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Balentine LLC’s Ferrari RACE Stock Holding History

Balentine LLC’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,879
Closed -$970K – 630
2023
Q4 		$970K Buy
2,879
+63
+2% +$21K 0.03% 172
2023
Q3 		$834K Buy
2,816
+68
+2% +$21.1K 0.03% 182
2023
Q2 		$898K Buy
2,748
+227
+9% +$66.1K 0.03% 175
2023
Q1 		$683K Sell
2,521
-62
-2% -$15.8K 0.02% 257
2022
Q4 		$552K Buy
2,583
+167
+7% +$34.4K 0.02% 314
2022
Q3 		$454K Buy
+2,416
New +$482K 0.02% 311
2022
Q2 		– Sell
-1,121
Closed -$248K – 687
2022
Q1 		$248K Buy
+1,121
New +$250K 0.01% 485
2020
Q3 		– Sell
-32
Closed -$5K – 687
2020
Q2 		$5K Buy
32
+15
+88% +$2.42K ﹤0.01% 739
2020
Q1 		$3K Buy
17
+3
+21% +$484 ﹤0.01% 549
2019
Q4 		$2K Hold
14
– – ﹤0.01% 542
2019
Q3 		$2K Hold
14
– – ﹤0.01% 645
2019
Q2 		$2K Buy
+14
New +$2.02K ﹤0.01% 644
2016
Q4 		– Sell
-175
Closed -$9K – 517
2016
Q3 		$9K Hold
175
– – ﹤0.01% 373
2016
Q2 		$7K Hold
175
– – ﹤0.01% 386
2016
Q1 		$7K Buy
+175
New +$7.06K ﹤0.01% 290

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Balentine LLC's RACE Position: Q1 2024 in Review

Balentine LLC sold out of Ferrari (RACE) in Q1 2024, closing a stake of 2,879 shares — an estimated $970K sold.

Balentine LLC first reported a position in RACE in Q1 2016 and held it in 15 quarters. The position peaked at $970K in Q4 2023. 657 funds tracked by Wall St. Rank hold RACE as of Q1 2024.

  • Balentine LLC reported no remaining Ferrari position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 2,879 Ferrari shares in Q1 2024, an estimated $970K.
  • Balentine LLC first reported a position in Ferrari in Q1 2016 and held it in 15 quarters.
  • Balentine LLC's Ferrari position peaked at $970K in Q4 2023.
  • 657 funds tracked by Wall St. Rank held Ferrari as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.