Balentine LLC’s Pearson PSO Stock Holding History

Balentine LLC’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-586	Closed	-$5K	–	713
2019 Q3	$5K	Hold	586	–	–	﹤0.01%	543
2019 Q2	$6K	Hold	586	–	–	﹤0.01%	459
2019 Q1	$6K	Hold	586	–	–	﹤0.01%	389
2018 Q4	$7K	Buy	+586	New	+$6.77K	﹤0.01%	286

Other funds holding PSO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Balentine LLC's PSO Position: Q4 2019 in Review

Balentine LLC sold out of Pearson (PSO) in Q4 2019, closing a stake of 586 shares — an estimated $5K sold.

Balentine LLC first reported a position in PSO in Q4 2018 and held it in 4 quarters. The position peaked at $7K in Q4 2018. 75 funds tracked by Wall St. Rank hold PSO as of Q4 2019.

Balentine LLC reported no remaining Pearson position as of Q4 2019 after selling out during the quarter.
Balentine LLC sold 586 Pearson shares in Q4 2019, an estimated $5K.
Balentine LLC first reported a position in Pearson in Q4 2018 and held it in 4 quarters.
Balentine LLC's Pearson position peaked at $7K in Q4 2018.
75 funds tracked by Wall St. Rank held Pearson as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.