BL
IT icon

Balentine LLC’s Gartner IT Stock Holding History

Balentine LLC’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-40
Closed -$5K – 510
2020
Q2 		$5K Buy
40
+28
+233% +$3.23K ﹤0.01% 724
2020
Q1 		$1K Buy
+12
New +$1.64K ﹤0.01% 623
2019
Q3 		– Sell
-18
Closed -$3K – 775
2019
Q2 		$3K Buy
+18
New +$2.81K ﹤0.01% 589
2018
Q1 		– Sell
-91
Closed -$11K – 282
2017
Q4 		$11K Hold
91
– – ﹤0.01% 457
2017
Q3 		$11K Hold
91
– – ﹤0.01% 457
2017
Q2 		$11K Buy
91
+9
+11% +$1.04K ﹤0.01% 434
2017
Q1 		$9K Buy
+82
New +$8.45K ﹤0.01% 426

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Balentine LLC's IT Position: Q3 2020 in Review

Balentine LLC sold out of Gartner (IT) in Q3 2020, closing a stake of 40 shares — an estimated $5K sold.

Balentine LLC first reported a position in IT in Q1 2017 and held it in 7 quarters. The position peaked at $11K in Q4 2017. 497 funds tracked by Wall St. Rank hold IT as of Q3 2020.

  • Balentine LLC reported no remaining Gartner position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 40 Gartner shares in Q3 2020, an estimated $5K.
  • Balentine LLC first reported a position in Gartner in Q1 2017 and held it in 7 quarters.
  • Balentine LLC's Gartner position peaked at $11K in Q4 2017.
  • 497 funds tracked by Wall St. Rank held Gartner as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.