BL
SJR

Balentine LLC’s Shaw Communications Inc. SJR Stock Holding History

Balentine LLC’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,760
Closed -$232K – 657
2023
Q1 		$232K Buy
7,760
+409
+6% +$11.9K 0.01% 476
2022
Q4 		$212K Buy
+7,351
New +$193K 0.01% 526
2022
Q3 		– Sell
-7,063
Closed -$208K – 739
2022
Q2 		$208K Buy
+7,063
New +$204K 0.01% 533
2020
Q3 		– Sell
-816
Closed -$13K – 893
2020
Q2 		$13K Buy
816
+219
+37% +$3.61K ﹤0.01% 498
2020
Q1 		$10K Sell
597
-1,482
-71% -$26.9K ﹤0.01% 380
2019
Q4 		$42K Buy
2,079
+1,672
+411% +$33.7K ﹤0.01% 217
2019
Q3 		$8K Sell
407
-152
-27% -$3K ﹤0.01% 417
2019
Q2 		$11K Buy
559
+234
+72% +$4.76K ﹤0.01% 303
2019
Q1 		$7K Hold
325
– – ﹤0.01% 351
2018
Q4 		$6K Buy
+325
New +$6.1K ﹤0.01% 380

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Balentine LLC's SJR Position: Q2 2023 in Review

Balentine LLC sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 7,760 shares — an estimated $232K sold.

Balentine LLC first reported a position in SJR in Q4 2018 and held it in 10 quarters. The position peaked at $232K in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Balentine LLC reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 7,760 Shaw Communications Inc. shares in Q2 2023, an estimated $232K.
  • Balentine LLC first reported a position in Shaw Communications Inc. in Q4 2018 and held it in 10 quarters.
  • Balentine LLC's Shaw Communications Inc. position peaked at $232K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.