Balentine LLC’s MGIC Investment MTG Stock Holding History

Balentine LLC’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,337	Closed	-$133K	–	685
2022 Q3	$133K	Sell	10,337 -12,779	-55%	-$179K	0.01%	504
2022 Q2	$291K	Buy	23,116 +11,201	+94%	+$147K	0.01%	435
2022 Q1	$161K	Buy	+11,915	New	+$179K	0.01%	559

Other funds holding MTG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balentine LLC's MTG Position: Q4 2022 in Review

Balentine LLC sold out of MGIC Investment (MTG) in Q4 2022, closing a stake of 10,337 shares — an estimated $133K sold.

Balentine LLC first reported a position in MTG in Q1 2022 and held it in 3 quarters. The position peaked at $291K in Q2 2022. 363 funds tracked by Wall St. Rank hold MTG as of Q4 2022.

Balentine LLC reported no remaining MGIC Investment position as of Q4 2022 after selling out during the quarter.
Balentine LLC sold 10,337 MGIC Investment shares in Q4 2022, an estimated $133K.
Balentine LLC first reported a position in MGIC Investment in Q1 2022 and held it in 3 quarters.
Balentine LLC's MGIC Investment position peaked at $291K in Q2 2022.
363 funds tracked by Wall St. Rank held MGIC Investment as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.