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Balentine LLC’s Mizuho Financial MFG Stock Holding History

Balentine LLC’s Portfolio MFG Stock Details MFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74,117
Closed -$295K – 411
2024
Q1 		$295K Buy
74,117
+368
+0.5% +$1.37K 0.01% 405
2023
Q4 		$254K Sell
73,749
-1,916
-3% -$6.51K 0.01% 434
2023
Q3 		$260K Buy
75,665
+672
+0.9% +$2.23K 0.01% 394
2023
Q2 		$230K Sell
74,993
-567
-0.8% -$1.68K 0.01% 449
2023
Q1 		$213K Sell
75,560
-337
-0.4% -$1.03K 0.01% 497
2022
Q4 		$216K Sell
75,897
-22,792
-23% -$53.7K 0.01% 517
2022
Q3 		$218K Buy
98,689
+43,084
+77% +$100K 0.01% 470
2022
Q2 		$125K Buy
55,605
+8,122
+17% +$19.2K ﹤0.01% 562
2022
Q1 		$122K Buy
47,483
+31,733
+201% +$86.9K ﹤0.01% 566
2021
Q4 		$40K Sell
15,750
-27,589
-64% -$72.8K ﹤0.01% 382
2021
Q3 		$123K Buy
43,339
+11,902
+38% +$34.3K ﹤0.01% 253
2021
Q2 		$90K Buy
31,437
+15,085
+92% +$45K ﹤0.01% 183
2021
Q1 		$48K Hold
16,352
– – ﹤0.01% 170
2020
Q4 		$42K Sell
16,352
-5,101
-24% -$13.2K ﹤0.01% 148
2020
Q3 		$55K Buy
21,453
+6,276
+41% +$16.5K ﹤0.01% 129
2020
Q2 		$37K Buy
+15,177
New +$36K ﹤0.01% 279
2019
Q4 		– Sell
-12,022
Closed -$37K – 689
2019
Q3 		$37K Buy
12,022
+3,666
+44% +$10.9K ﹤0.01% 164
2019
Q2 		$24K Hold
8,356
– – ﹤0.01% 192
2019
Q1 		$26K Buy
+8,356
New +$26.2K ﹤0.01% 177
2018
Q4 		– Sell
-12,359
Closed -$43K – 454
2018
Q3 		$43K Buy
+12,359
New +$43.1K ﹤0.01% 78

Other funds holding MFG

GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Balentine LLC's MFG Position: Q2 2024 in Review

Balentine LLC sold out of Mizuho Financial (MFG) in Q2 2024, closing a stake of 74,117 shares — an estimated $295K sold.

Balentine LLC first reported a position in MFG in Q3 2018 and held it in 20 quarters. The position peaked at $295K in Q1 2024. 236 funds tracked by Wall St. Rank hold MFG as of Q2 2024.

  • Balentine LLC reported no remaining Mizuho Financial position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 74,117 Mizuho Financial shares in Q2 2024, an estimated $295K.
  • Balentine LLC first reported a position in Mizuho Financial in Q3 2018 and held it in 20 quarters.
  • Balentine LLC's Mizuho Financial position peaked at $295K in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Mizuho Financial as of Q2 2024.

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