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Balentine LLC’s James Hardie Industries JHX Stock Holding History

Balentine LLC’s Portfolio JHX Stock Details JHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,365
Closed -$460K – 375
2024
Q1 		$460K Buy
11,365
+140
+1% +$5.38K 0.01% 311
2023
Q4 		$434K Sell
11,225
-23
-0.2% -$691 0.01% 307
2023
Q3 		$295K Buy
11,248
+658
+6% +$18.6K 0.01% 375
2023
Q2 		$285K Buy
10,590
+560
+6% +$13.5K 0.01% 395
2023
Q1 		$217K Buy
+10,030
New +$213K 0.01% 493
2022
Q4 		– Sell
-12,296
Closed -$243K – 675
2022
Q3 		$243K Buy
12,296
+355
+3% +$8.29K 0.01% 436
2022
Q2 		$262K Buy
11,941
+1,251
+12% +$33K 0.01% 466
2022
Q1 		$322K Buy
10,690
+5,734
+116% +$194K 0.01% 413
2021
Q4 		$202K Buy
+4,956
New +$194K 0.01% 339
2020
Q3 		– Sell
-2,917
Closed -$56K – 521
2020
Q2 		$56K Buy
+2,917
New +$44.8K ﹤0.01% 231
2019
Q4 		– Sell
-708
Closed -$12K – 678
2019
Q3 		$12K Hold
708
– – ﹤0.01% 317
2019
Q2 		$9K Buy
708
+216
+44% +$2.83K ﹤0.01% 334
2019
Q1 		$6K Hold
492
– – ﹤0.01% 378
2018
Q4 		$6K Buy
+492
New +$6.11K ﹤0.01% 337

Other funds holding JHX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Balentine LLC's JHX Position: Q2 2024 in Review

Balentine LLC sold out of James Hardie Industries (JHX) in Q2 2024, closing a stake of 11,365 shares — an estimated $460K sold.

Balentine LLC first reported a position in JHX in Q4 2018 and held it in 14 quarters. The position peaked at $460K in Q1 2024. 132 funds tracked by Wall St. Rank hold JHX as of Q2 2024.

  • Balentine LLC reported no remaining James Hardie Industries position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 11,365 James Hardie Industries shares in Q2 2024, an estimated $460K.
  • Balentine LLC first reported a position in James Hardie Industries in Q4 2018 and held it in 14 quarters.
  • Balentine LLC's James Hardie Industries position peaked at $460K in Q1 2024.
  • 132 funds tracked by Wall St. Rank held James Hardie Industries as of Q2 2024.

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