Balentine LLC’s La-Z-Boy LZB Stock Holding History

Balentine LLC’s Portfolio LZB Stock Details LZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-192	Closed	-$5K	–	570
2020 Q2	$5K	Hold	192	–	–	﹤0.01%	729
2020 Q1	$4K	Hold	192	–	–	﹤0.01%	509
2019 Q4	$6K	Hold	192	–	–	﹤0.01%	431
2019 Q3	$6K	Hold	192	–	–	﹤0.01%	484
2019 Q2	$6K	Hold	192	–	–	﹤0.01%	453
2019 Q1	$6K	Hold	192	–	–	﹤0.01%	380
2018 Q4	$5K	Hold	192	–	–	﹤0.01%	404
2018 Q3	$6K	Buy	+192	New	+$6.11K	﹤0.01%	300
2018 Q1	–	Sell	-730	Closed	-$23K	–	328
2017 Q4	$23K	Hold	730	–	–	﹤0.01%	364
2017 Q3	$20K	Hold	730	–	–	﹤0.01%	386
2017 Q2	$24K	Hold	730	–	–	﹤0.01%	347
2017 Q1	$20K	Hold	730	–	–	﹤0.01%	349
2016 Q4	$23K	Buy	730 +270	+59%	+$7.31K	﹤0.01%	305
2016 Q3	$11K	Hold	460	–	–	﹤0.01%	346
2016 Q2	$13K	Hold	460	–	–	﹤0.01%	305
2016 Q1	$12K	Hold	460	–	–	﹤0.01%	238
2015 Q4	$11K	Hold	460	–	–	﹤0.01%	318
2015 Q3	$12K	Hold	460	–	–	﹤0.01%	328
2015 Q2	$12K	Sell	460 -130	-22%	-$3.51K	﹤0.01%	306
2015 Q1	$17K	Buy	+590	New	+$15.7K	﹤0.01%	255

Other funds holding LZB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Balentine LLC's LZB Position: Q3 2020 in Review

Balentine LLC sold out of La-Z-Boy (LZB) in Q3 2020, closing a stake of 192 shares — an estimated $5K sold.

Balentine LLC first reported a position in LZB in Q1 2015 and held it in 20 quarters. The position peaked at $24K in Q2 2017. 217 funds tracked by Wall St. Rank hold LZB as of Q3 2020.

Balentine LLC reported no remaining La-Z-Boy position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 192 La-Z-Boy shares in Q3 2020, an estimated $5K.
Balentine LLC first reported a position in La-Z-Boy in Q1 2015 and held it in 20 quarters.
Balentine LLC's La-Z-Boy position peaked at $24K in Q2 2017.
217 funds tracked by Wall St. Rank held La-Z-Boy as of Q3 2020.

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