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Balentine LLC’s MSCI MSCI Stock Holding History

Balentine LLC’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-575
Closed -$322K – 422
2024
Q1 		$322K Buy
575
+39
+7% +$21.9K 0.01% 380
2023
Q4 		$303K Sell
536
-36
-6% -$18.6K 0.01% 387
2023
Q3 		$293K Buy
572
+20
+4% +$10.5K 0.01% 378
2023
Q2 		$259K Sell
552
-8
-1% -$3.9K 0.01% 423
2023
Q1 		$313K Buy
560
+5
+0.9% +$2.65K 0.01% 402
2022
Q4 		$258K Sell
555
-149
-21% -$69.3K 0.01% 466
2022
Q3 		$297K Buy
704
+33
+5% +$15.1K 0.01% 393
2022
Q2 		$277K Buy
671
+91
+16% +$39.6K 0.01% 452
2022
Q1 		$292K Buy
+580
New +$301K 0.01% 435
2020
Q3 		– Sell
-207
Closed -$69K – 602
2020
Q2 		$69K Buy
207
+13
+7% +$4.2K ﹤0.01% 191
2020
Q1 		$56K Buy
194
+29
+18% +$8.21K ﹤0.01% 171
2019
Q4 		$43K Buy
+165
New +$40.2K ﹤0.01% 211

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Balentine LLC's MSCI Position: Q2 2024 in Review

Balentine LLC sold out of MSCI (MSCI) in Q2 2024, closing a stake of 575 shares — an estimated $322K sold.

Balentine LLC first reported a position in MSCI in Q4 2019 and held it in 12 quarters. The position peaked at $322K in Q1 2024. 937 funds tracked by Wall St. Rank hold MSCI as of Q2 2024.

  • Balentine LLC reported no remaining MSCI position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 575 MSCI shares in Q2 2024, an estimated $322K.
  • Balentine LLC first reported a position in MSCI in Q4 2019 and held it in 12 quarters.
  • Balentine LLC's MSCI position peaked at $322K in Q1 2024.
  • 937 funds tracked by Wall St. Rank held MSCI as of Q2 2024.

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