BL
SBAC icon

Balentine LLC’s SBA Communications SBAC Stock Holding History

Balentine LLC’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,239
Closed -$314K – 634
2023
Q4 		$314K Buy
+1,239
New +$278K 0.01% 379
2023
Q1 		– Sell
-889
Closed -$249K – 669
2022
Q4 		$249K Sell
889
-88
-9% -$24.5K 0.01% 479
2022
Q3 		$278K Sell
977
-441
-31% -$143K 0.01% 415
2022
Q2 		$454K Buy
1,418
+418
+42% +$141K 0.02% 331
2022
Q1 		$344K Buy
+1,000
New +$324K 0.01% 392
2020
Q3 		– Sell
-102
Closed -$30K – 714
2020
Q2 		$30K Buy
+102
New +$30.1K ﹤0.01% 313
2019
Q4 		– Sell
-11
Closed -$3K – 726
2019
Q3 		$3K Buy
11
+8
+267% +$1.98K ﹤0.01% 619
2019
Q2 		$1K Buy
+3
New +$633 ﹤0.01% 734
2019
Q1 		– Sell
-34
Closed -$6K – 456
2018
Q4 		$6K Buy
+34
New +$5.53K ﹤0.01% 358

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's SBAC Position: Q1 2024 in Review

Balentine LLC sold out of SBA Communications (SBAC) in Q1 2024, closing a stake of 1,239 shares — an estimated $314K sold.

Balentine LLC first reported a position in SBAC in Q4 2018 and held it in 9 quarters. The position peaked at $454K in Q2 2022. 668 funds tracked by Wall St. Rank hold SBAC as of Q1 2024.

  • Balentine LLC reported no remaining SBA Communications position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 1,239 SBA Communications shares in Q1 2024, an estimated $314K.
  • Balentine LLC first reported a position in SBA Communications in Q4 2018 and held it in 9 quarters.
  • Balentine LLC's SBA Communications position peaked at $454K in Q2 2022.
  • 668 funds tracked by Wall St. Rank held SBA Communications as of Q1 2024.

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