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Balentine LLC’s SL Green Realty SLG Stock Holding History

Balentine LLC’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-105
Closed -$5K – 729
2020
Q2 		$5K Buy
+105
New +$4.82K ﹤0.01% 741
2019
Q4 		– Sell
-111
Closed -$9K – 736
2019
Q3 		$9K Buy
111
+35
+46% +$2.72K ﹤0.01% 370
2019
Q2 		$6K Buy
76
+4
+6% +$337 ﹤0.01% 463
2019
Q1 		$6K Hold
72
– – ﹤0.01% 392
2018
Q4 		$6K Buy
+72
New +$6.37K ﹤0.01% 360

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's SLG Position: Q3 2020 in Review

Balentine LLC sold out of SL Green Realty (SLG) in Q3 2020, closing a stake of 105 shares — an estimated $5K sold.

Balentine LLC first reported a position in SLG in Q4 2018 and held it in 5 quarters. The position peaked at $9K in Q3 2019. 297 funds tracked by Wall St. Rank hold SLG as of Q3 2020.

  • Balentine LLC reported no remaining SL Green Realty position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 105 SL Green Realty shares in Q3 2020, an estimated $5K.
  • Balentine LLC first reported a position in SL Green Realty in Q4 2018 and held it in 5 quarters.
  • Balentine LLC's SL Green Realty position peaked at $9K in Q3 2019.
  • 297 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.