BL
SPG icon

Balentine LLC’s Simon Property Group SPG Stock Holding History

Balentine LLC’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,557
Closed -$400K – 513
2024
Q1 		$400K Sell
2,557
-241
-9% -$35.3K 0.01% 334
2023
Q4 		$399K Buy
2,798
+337
+14% +$40.7K 0.01% 332
2023
Q3 		$266K Buy
2,461
+276
+13% +$32.3K 0.01% 391
2023
Q2 		$252K Buy
2,185
+281
+15% +$30.6K 0.01% 429
2023
Q1 		$213K Sell
1,904
-164
-8% -$19.6K 0.01% 496
2022
Q4 		$243K Sell
2,068
-413
-17% -$45.9K 0.01% 486
2022
Q3 		$223K Buy
+2,481
New +$254K 0.01% 462
2020
Q3 		– Sell
-305
Closed -$21K – 737
2020
Q2 		$21K Buy
+305
New +$19.1K ﹤0.01% 389
2019
Q4 		– Sell
-84
Closed -$13K – 741
2019
Q3 		$13K Buy
84
+12
+17% +$1.87K ﹤0.01% 301
2019
Q2 		$12K Buy
72
+39
+118% +$6.72K ﹤0.01% 288
2019
Q1 		$6K Hold
33
– – ﹤0.01% 394
2018
Q4 		$6K Buy
+33
New +$5.9K ﹤0.01% 362
2017
Q1 		– Sell
-17
Closed -$3K – 601
2016
Q4 		$3K Buy
+17
New +$3.16K ﹤0.01% 468
2016
Q3 		– Sell
-17
Closed -$4K – 480
2016
Q2 		$4K Buy
+17
New +$3.47K ﹤0.01% 410

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balentine LLC's SPG Position: Q2 2024 in Review

Balentine LLC sold out of Simon Property Group (SPG) in Q2 2024, closing a stake of 2,557 shares — an estimated $400K sold.

Balentine LLC first reported a position in SPG in Q2 2016 and held it in 14 quarters. The position peaked at $400K in Q1 2024. 1,101 funds tracked by Wall St. Rank hold SPG as of Q2 2024.

  • Balentine LLC reported no remaining Simon Property Group position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,557 Simon Property Group shares in Q2 2024, an estimated $400K.
  • Balentine LLC first reported a position in Simon Property Group in Q2 2016 and held it in 14 quarters.
  • Balentine LLC's Simon Property Group position peaked at $400K in Q1 2024.
  • 1,101 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2024.

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