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Balentine LLC’s Infosys INFY Stock Holding History

Balentine LLC’s Portfolio INFY Stock Details INFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-109,607
Closed -$1.97M – 362
2024
Q1 		$1.97M Buy
109,607
+14,678
+15% +$285K 0.06% 105
2023
Q4 		$1.74M Buy
94,929
+6,593
+7% +$115K 0.06% 115
2023
Q3 		$1.51M Buy
88,336
+4,448
+5% +$75.9K 0.05% 108
2023
Q2 		$1.35M Buy
83,888
+42,523
+103% +$665K 0.04% 117
2023
Q1 		$721K Sell
41,365
-9,611
-19% -$175K 0.02% 248
2022
Q4 		$918K Sell
50,976
-8,704
-15% -$162K 0.03% 210
2022
Q3 		$1.01M Buy
59,680
+1,818
+3% +$34K 0.04% 155
2022
Q2 		$1.07M Sell
57,862
-2,690
-4% -$53.5K 0.04% 193
2022
Q1 		$1.51M Buy
60,552
+33,066
+120% +$784K 0.05% 112
2021
Q4 		$696K Buy
27,486
+12,098
+79% +$281K 0.02% 125
2021
Q3 		$342K Sell
15,388
-1,198
-7% -$27.1K 0.01% 167
2021
Q2 		$351K Buy
+16,586
New +$317K 0.01% 105
2020
Q3 		– Sell
-4,211
Closed -$41K – 496
2020
Q2 		$41K Buy
+4,211
New +$37.6K ﹤0.01% 269
2019
Q4 		– Sell
-2,570
Closed -$29K – 669
2019
Q3 		$29K Buy
2,570
+1,356
+112% +$15.3K ﹤0.01% 192
2019
Q2 		$13K Buy
1,214
+677
+126% +$7.17K ﹤0.01% 270
2019
Q1 		$6K Sell
537
-1,026
-66% -$10.9K ﹤0.01% 375
2018
Q4 		$15K Buy
+1,563
New +$14.9K ﹤0.01% 211

Other funds holding INFY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balentine LLC's INFY Position: Q2 2024 in Review

Balentine LLC sold out of Infosys (INFY) in Q2 2024, closing a stake of 109,607 shares — an estimated $1.97M sold.

Balentine LLC first reported a position in INFY in Q4 2018 and held it in 17 quarters. The position peaked at $1.97M in Q1 2024. 427 funds tracked by Wall St. Rank hold INFY as of Q2 2024.

  • Balentine LLC reported no remaining Infosys position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 109,607 Infosys shares in Q2 2024, an estimated $1.97M.
  • Balentine LLC first reported a position in Infosys in Q4 2018 and held it in 17 quarters.
  • Balentine LLC's Infosys position peaked at $1.97M in Q1 2024.
  • 427 funds tracked by Wall St. Rank held Infosys as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.