Balentine LLC’s Rivian RIVN Stock Holding History

Balentine LLC’s Portfolio RIVN Stock Details RIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,964	Closed	-$398K	–	632
2023 Q4	$398K	Sell	16,964 -3,055	-15%	-$57.4K	0.01%	333
2023 Q3	$486K	Buy	20,019 +2,108	+12%	+$49.2K	0.02%	266
2023 Q2	$298K	Buy	+17,911	New	+$250K	0.01%	382

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balentine LLC's RIVN Position: Q1 2024 in Review

Balentine LLC sold out of Rivian (RIVN) in Q1 2024, closing a stake of 16,964 shares — an estimated $398K sold.

Balentine LLC first reported a position in RIVN in Q2 2023 and held it in 3 quarters. The position peaked at $486K in Q3 2023. 692 funds tracked by Wall St. Rank hold RIVN as of Q1 2024.

Balentine LLC reported no remaining Rivian position as of Q1 2024 after selling out during the quarter.
Balentine LLC sold 16,964 Rivian shares in Q1 2024, an estimated $398K.
Balentine LLC first reported a position in Rivian in Q2 2023 and held it in 3 quarters.
Balentine LLC's Rivian position peaked at $486K in Q3 2023.
692 funds tracked by Wall St. Rank held Rivian as of Q1 2024.

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