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Balentine LLC’s POSCO PKX Stock Holding History

Balentine LLC’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,936
Closed -$622K – 462
2024
Q1 		$622K Sell
7,936
-623
-7% -$51.3K 0.02% 252
2023
Q4 		$814K Sell
8,559
-2,248
-21% -$203K 0.03% 210
2023
Q3 		$1.11M Sell
10,807
-516
-5% -$53.9K 0.04% 136
2023
Q2 		$837K Buy
11,323
+89
+0.8% +$6.47K 0.03% 184
2023
Q1 		$783K Buy
11,234
+539
+5% +$33.2K 0.03% 230
2022
Q4 		$583K Buy
10,695
+3,240
+43% +$161K 0.02% 307
2022
Q3 		$273K Sell
7,455
-3,499
-32% -$156K 0.01% 421
2022
Q2 		$488K Buy
10,954
+2,608
+31% +$144K 0.02% 312
2022
Q1 		$495K Buy
8,346
+4,511
+118% +$266K 0.02% 295
2021
Q4 		$224K Buy
+3,835
New +$238K 0.01% 310
2021
Q3 		– Sell
-3,238
Closed -$249K – 342
2021
Q2 		$249K Buy
+3,238
New +$256K 0.01% 137
2020
Q3 		– Sell
-1,707
Closed -$63K – 667
2020
Q2 		$63K Buy
+1,707
New +$62.5K ﹤0.01% 207
2019
Q4 		– Sell
-477
Closed -$22K – 710
2019
Q3 		$22K Buy
477
+356
+294% +$16.7K ﹤0.01% 225
2019
Q2 		$6K Sell
121
-290
-71% -$15.5K ﹤0.01% 458
2019
Q1 		$23K Hold
411
– – ﹤0.01% 195
2018
Q4 		$23K Sell
411
-150
-27% -$8.6K ﹤0.01% 179
2018
Q3 		$37K Buy
+561
New +$39.3K ﹤0.01% 91

Other funds holding PKX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Balentine LLC's PKX Position: Q2 2024 in Review

Balentine LLC sold out of POSCO (PKX) in Q2 2024, closing a stake of 7,936 shares — an estimated $622K sold.

Balentine LLC first reported a position in PKX in Q3 2018 and held it in 17 quarters. The position peaked at $1.11M in Q3 2023. 150 funds tracked by Wall St. Rank hold PKX as of Q2 2024.

  • Balentine LLC reported no remaining POSCO position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 7,936 POSCO shares in Q2 2024, an estimated $622K.
  • Balentine LLC first reported a position in POSCO in Q3 2018 and held it in 17 quarters.
  • Balentine LLC's POSCO position peaked at $1.11M in Q3 2023.
  • 150 funds tracked by Wall St. Rank held POSCO as of Q2 2024.

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