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Balentine LLC’s Public Storage PSA Stock Holding History

Balentine LLC’s Portfolio PSA Stock Details PSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,245
Closed -$651K – 469
2024
Q1 		$651K Buy
2,245
+564
+34% +$162K 0.02% 244
2023
Q4 		$513K Buy
1,681
+259
+18% +$68.7K 0.02% 278
2023
Q3 		$375K Sell
1,422
-618
-30% -$173K 0.01% 326
2023
Q2 		$595K Buy
2,040
+663
+48% +$193K 0.02% 250
2023
Q1 		$416K Sell
1,377
-447
-25% -$131K 0.01% 347
2022
Q4 		$511K Sell
1,824
-1,048
-36% -$306K 0.02% 337
2022
Q3 		$841K Sell
2,872
-869
-23% -$283K 0.03% 185
2022
Q2 		$1.17M Buy
3,741
+1,734
+86% +$600K 0.04% 180
2022
Q1 		$783K Buy
2,007
+1,071
+114% +$389K 0.03% 210
2021
Q4 		$351K Buy
+936
New +$313K 0.01% 224
2020
Q3 		– Sell
-118
Closed -$23K – 678
2020
Q2 		$23K Buy
+118
New +$22.8K ﹤0.01% 371
2019
Q4 		– Sell
-91
Closed -$22K – 712
2019
Q3 		$22K Hold
91
– – ﹤0.01% 226
2019
Q2 		$22K Buy
91
+21
+30% +$4.82K ﹤0.01% 200
2019
Q1 		$15K Sell
70
-28
-29% -$5.86K ﹤0.01% 230
2018
Q4 		$20K Buy
98
+28
+40% +$5.71K ﹤0.01% 193
2018
Q3 		$14K Hold
70
– – ﹤0.01% 159
2018
Q2 		$16K Buy
+70
New +$14.6K ﹤0.01% 75
2018
Q1 		– Sell
-32
Closed -$7K – 412
2017
Q4 		$7K Sell
32
-8
-20% -$1.69K ﹤0.01% 491
2017
Q3 		$9K Buy
40
+15
+60% +$3.1K ﹤0.01% 477
2017
Q2 		$5K Buy
+25
New +$5.38K ﹤0.01% 493
2017
Q1 		– Sell
-25
Closed -$6K – 598
2016
Q4 		$6K Buy
+25
New +$5.32K ﹤0.01% 443
2016
Q3 		– Sell
-25
Closed -$6K – 478
2016
Q2 		$6K Buy
+25
New +$6.42K ﹤0.01% 400

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Balentine LLC's PSA Position: Q2 2024 in Review

Balentine LLC sold out of Public Storage (PSA) in Q2 2024, closing a stake of 2,245 shares — an estimated $651K sold.

Balentine LLC first reported a position in PSA in Q2 2016 and held it in 22 quarters. The position peaked at $1.17M in Q2 2022. 1,067 funds tracked by Wall St. Rank hold PSA as of Q2 2024.

  • Balentine LLC reported no remaining Public Storage position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,245 Public Storage shares in Q2 2024, an estimated $651K.
  • Balentine LLC first reported a position in Public Storage in Q2 2016 and held it in 22 quarters.
  • Balentine LLC's Public Storage position peaked at $1.17M in Q2 2022.
  • 1,067 funds tracked by Wall St. Rank held Public Storage as of Q2 2024.

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