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Balentine LLC’s Invitation Homes INVH Stock Holding History

Balentine LLC’s Portfolio INVH Stock Details INVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,538
Closed -$233K – 655
2022
Q2 		$233K Sell
6,538
-599
-8% -$22.8K 0.01% 499
2022
Q1 		$287K Buy
+7,137
New +$292K 0.01% 440
2020
Q3 		– Sell
-503
Closed -$14K – 500
2020
Q2 		$14K Buy
+503
New +$12.6K ﹤0.01% 473
2019
Q4 		– Sell
-278
Closed -$8K – 671
2019
Q3 		$8K Hold
278
– – ﹤0.01% 403
2019
Q2 		$7K Hold
278
– – ﹤0.01% 404
2019
Q1 		$7K Hold
278
– – ﹤0.01% 325
2018
Q4 		$6K Buy
+278
New +$5.95K ﹤0.01% 334

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Balentine LLC's INVH Position: Q3 2022 in Review

Balentine LLC sold out of Invitation Homes (INVH) in Q3 2022, closing a stake of 6,538 shares — an estimated $233K sold.

Balentine LLC first reported a position in INVH in Q4 2018 and held it in 7 quarters. The position peaked at $287K in Q1 2022. 480 funds tracked by Wall St. Rank hold INVH as of Q3 2022.

  • Balentine LLC reported no remaining Invitation Homes position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 6,538 Invitation Homes shares in Q3 2022, an estimated $233K.
  • Balentine LLC first reported a position in Invitation Homes in Q4 2018 and held it in 7 quarters.
  • Balentine LLC's Invitation Homes position peaked at $287K in Q1 2022.
  • 480 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.