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Balentine LLC’s Nasdaq NDAQ Stock Holding History

Balentine LLC’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,473
Closed -$336K – 656
2022
Q4 		$336K Buy
5,473
+973
+22% +$60.6K 0.01% 418
2022
Q3 		$255K Buy
+4,500
New +$265K 0.01% 428
2022
Q2 		– Sell
-5,409
Closed -$321K – 673
2022
Q1 		$321K Buy
+5,409
New +$320K 0.01% 414
2020
Q3 		– Sell
-93
Closed -$4K – 610
2020
Q2 		$4K Buy
93
+72
+343% +$2.68K ﹤0.01% 772
2020
Q1 		$1K Buy
+21
New +$744 ﹤0.01% 634
2019
Q4 		– Sell
-450
Closed -$15K – 694
2019
Q3 		$15K Buy
+450
New +$15K ﹤0.01% 275

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balentine LLC's NDAQ Position: Q1 2023 in Review

Balentine LLC sold out of Nasdaq (NDAQ) in Q1 2023, closing a stake of 5,473 shares — an estimated $336K sold.

Balentine LLC first reported a position in NDAQ in Q3 2019 and held it in 6 quarters. The position peaked at $336K in Q4 2022. 686 funds tracked by Wall St. Rank hold NDAQ as of Q1 2023.

  • Balentine LLC reported no remaining Nasdaq position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 5,473 Nasdaq shares in Q1 2023, an estimated $336K.
  • Balentine LLC first reported a position in Nasdaq in Q3 2019 and held it in 6 quarters.
  • Balentine LLC's Nasdaq position peaked at $336K in Q4 2022.
  • 686 funds tracked by Wall St. Rank held Nasdaq as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.