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Balentine LLC’s New York Times NYT Stock Holding History

Balentine LLC’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,802
Closed -$226K – 622
2023
Q1 		$226K Buy
+5,802
New +$214K 0.01% 484
2022
Q4 		– Sell
-8,092
Closed -$233K – 688
2022
Q3 		$233K Buy
+8,092
New +$247K 0.01% 449

Other funds holding NYT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Balentine LLC's NYT Position: Q2 2023 in Review

Balentine LLC sold out of New York Times (NYT) in Q2 2023, closing a stake of 5,802 shares — an estimated $226K sold.

Balentine LLC first reported a position in NYT in Q3 2022 and held it in 2 quarters. The position peaked at $233K in Q3 2022. 340 funds tracked by Wall St. Rank hold NYT as of Q2 2023.

  • Balentine LLC reported no remaining New York Times position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 5,802 New York Times shares in Q2 2023, an estimated $226K.
  • Balentine LLC first reported a position in New York Times in Q3 2022 and held it in 2 quarters.
  • Balentine LLC's New York Times position peaked at $233K in Q3 2022.
  • 340 funds tracked by Wall St. Rank held New York Times as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.