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Balentine LLC’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Balentine LLC’s Portfolio PAC Stock Details PAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-197
Closed -$14K – 650
2020
Q2 		$14K Buy
+197
New +$12.6K ﹤0.01% 476

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USGIU
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Invesco
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State Street
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N
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Northern Trust
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Balentine LLC's PAC Position: Q3 2020 in Review

Balentine LLC sold out of Grupo Aeroportuario del Pacifico (PAC) in Q3 2020, closing a stake of 197 shares — an estimated $14K sold.

Balentine LLC first reported a position in PAC in Q2 2020 and held it in 1 quarter. The position peaked at $14K in Q2 2020. 111 funds tracked by Wall St. Rank hold PAC as of Q3 2020.

  • Balentine LLC reported no remaining Grupo Aeroportuario del Pacifico position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 197 Grupo Aeroportuario del Pacifico shares in Q3 2020, an estimated $14K.
  • Balentine LLC first reported a position in Grupo Aeroportuario del Pacifico in Q2 2020 and held it in 1 quarter.
  • Balentine LLC's Grupo Aeroportuario del Pacifico position peaked at $14K in Q2 2020.
  • 111 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.