BL
SLF icon

Balentine LLC’s Sun Life Financial SLF Stock Holding History

Balentine LLC’s Portfolio SLF Stock Details SLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,392
Closed -$349K – 503
2024
Q1 		$349K Sell
6,392
-1,210
-16% -$64K 0.01% 364
2023
Q4 		$394K Sell
7,602
-2,554
-25% -$126K 0.01% 334
2023
Q3 		$496K Buy
10,156
+1,579
+18% +$79.2K 0.02% 262
2023
Q2 		$447K Buy
8,577
+639
+8% +$31.4K 0.01% 296
2023
Q1 		$371K Sell
7,938
-64
-0.8% -$3.08K 0.01% 360
2022
Q4 		$371K Sell
8,002
-1,383
-15% -$61.2K 0.01% 400
2022
Q3 		$373K Buy
9,385
+4,583
+95% +$205K 0.01% 344
2022
Q2 		$220K Buy
4,802
+928
+24% +$46.2K 0.01% 515
2022
Q1 		$216K Buy
+3,874
New +$213K 0.01% 529
2020
Q3 		– Sell
-824
Closed -$30K – 728
2020
Q2 		$30K Buy
824
+351
+74% +$12.1K ﹤0.01% 314
2020
Q1 		$15K Buy
473
+342
+261% +$14.7K ﹤0.01% 313
2019
Q4 		$6K Hold
131
– – ﹤0.01% 440
2019
Q3 		$6K Hold
131
– – ﹤0.01% 496
2019
Q2 		$5K Buy
+131
New +$5.26K ﹤0.01% 513
2018
Q4 		– Sell
-163
Closed -$6K – 472
2018
Q3 		$6K Buy
+163
New +$6.52K ﹤0.01% 317

Other funds holding SLF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Balentine LLC's SLF Position: Q2 2024 in Review

Balentine LLC sold out of Sun Life Financial (SLF) in Q2 2024, closing a stake of 6,392 shares — an estimated $349K sold.

Balentine LLC first reported a position in SLF in Q3 2018 and held it in 15 quarters. The position peaked at $496K in Q3 2023. 395 funds tracked by Wall St. Rank hold SLF as of Q2 2024.

  • Balentine LLC reported no remaining Sun Life Financial position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 6,392 Sun Life Financial shares in Q2 2024, an estimated $349K.
  • Balentine LLC first reported a position in Sun Life Financial in Q3 2018 and held it in 15 quarters.
  • Balentine LLC's Sun Life Financial position peaked at $496K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.