BL
ICL icon

Balentine LLC’s ICL Group ICL Stock Holding History

Balentine LLC’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36,159
Closed -$184K – 618
2023
Q4 		$184K Sell
36,159
-1,414
-4% -$7.2K 0.01% 485
2023
Q3 		$208K Sell
37,573
-7,199
-16% -$43.4K 0.01% 453
2023
Q2 		$243K Buy
44,772
+34,574
+339% +$209K 0.01% 433
2023
Q1 		$68.4K Buy
+10,198
New +$75.3K ﹤0.01% 549
2020
Q3 		– Sell
-4,026
Closed -$12K – 487
2020
Q2 		$12K Buy
4,026
+1,388
+53% +$4.65K ﹤0.01% 509
2020
Q1 		$8K Buy
2,638
+601
+30% +$2.33K ﹤0.01% 407
2019
Q4 		$10K Buy
+2,037
New +$9.4K ﹤0.01% 350
2019
Q1 		– Sell
-1,137
Closed -$6K – 447
2018
Q4 		$6K Hold
1,137
– – ﹤0.01% 332
2018
Q3 		$7K Buy
+1,137
New +$6.03K ﹤0.01% 235

Other funds holding ICL

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balentine LLC's ICL Position: Q1 2024 in Review

Balentine LLC sold out of ICL Group (ICL) in Q1 2024, closing a stake of 36,159 shares — an estimated $184K sold.

Balentine LLC first reported a position in ICL in Q3 2018 and held it in 9 quarters. The position peaked at $243K in Q2 2023. 176 funds tracked by Wall St. Rank hold ICL as of Q1 2024.

  • Balentine LLC reported no remaining ICL Group position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 36,159 ICL Group shares in Q1 2024, an estimated $184K.
  • Balentine LLC first reported a position in ICL Group in Q3 2018 and held it in 9 quarters.
  • Balentine LLC's ICL Group position peaked at $243K in Q2 2023.
  • 176 funds tracked by Wall St. Rank held ICL Group as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.