BL
PPLI

Balentine LLC’s People Inc PPLI Stock Holding History

Balentine LLC’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,812
Closed -$406K – 594
2023
Q3 		$406K Sell
9,812
-2,482
-20% -$120K 0.01% 310
2023
Q2 		$633K Sell
12,294
-6,193
-33% -$284K 0.02% 239
2023
Q1 		$783K Sell
18,487
-2,146
-10% -$91.9K 0.03% 231
2022
Q4 		$752K Buy
+20,633
New +$816K 0.03% 261
2022
Q3 		– Sell
-4,563
Closed -$284K – 650
2022
Q2 		$284K Buy
+4,563
New +$322K 0.01% 445
2020
Q3 		– Sell
-101
Closed -$6K – 483
2020
Q2 		$6K Buy
+101
New +$4.49K ﹤0.01% 681
2020
Q1 		– Sell
-50
Closed -$2K – 682
2019
Q4 		$2K Hold
50
– – ﹤0.01% 533
2019
Q3 		$2K Hold
50
– – ﹤0.01% 638
2019
Q2 		$2K Buy
+50
New +$2K ﹤0.01% 629
2019
Q1 		– Sell
-179
Closed -$6K – 445
2018
Q4 		$6K Buy
+179
New +$6.01K ﹤0.01% 331

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Balentine LLC's PPLI Position: Q4 2023 in Review

Balentine LLC sold out of People Inc (PPLI) in Q4 2023, closing a stake of 9,812 shares — an estimated $406K sold.

Balentine LLC first reported a position in PPLI in Q4 2018 and held it in 10 quarters. The position peaked at $783K in Q1 2023. 353 funds tracked by Wall St. Rank hold PPLI as of Q4 2023.

  • Balentine LLC reported no remaining People Inc position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 9,812 People Inc shares in Q4 2023, an estimated $406K.
  • Balentine LLC first reported a position in People Inc in Q4 2018 and held it in 10 quarters.
  • Balentine LLC's People Inc position peaked at $783K in Q1 2023.
  • 353 funds tracked by Wall St. Rank held People Inc as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.