BL
STLA icon

Balentine LLC’s Stellantis STLA Stock Holding History

Balentine LLC’s Portfolio STLA Stock Details STLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,832
Closed -$1.05M – 637
2023
Q4 		$1.05M Sell
44,832
-2,839
-6% -$58.6K 0.03% 161
2023
Q3 		$919K Buy
47,671
+1,196
+3% +$22.4K 0.03% 160
2023
Q2 		$816K Sell
46,475
-26,346
-36% -$442K 0.03% 192
2023
Q1 		$1.32M Buy
72,821
+3,118
+4% +$52.1K 0.04% 125
2022
Q4 		$987K Buy
69,703
+6,532
+10% +$90.9K 0.03% 193
2022
Q3 		$759K Buy
63,171
+13,637
+28% +$183K 0.03% 207
2022
Q2 		$611K Buy
+49,534
New +$700K 0.02% 273
2020
Q3 		– Sell
-927
Closed -$9K – 745
2020
Q2 		$9K Buy
927
+627
+209% +$5.42K ﹤0.01% 588
2020
Q1 		$2K Buy
+300
New +$3.56K ﹤0.01% 587
2018
Q4 		– Sell
-373
Closed -$7K – 475
2018
Q3 		$7K Buy
+373
New +$6.59K ﹤0.01% 257

Other funds holding STLA

B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Balentine LLC's STLA Position: Q1 2024 in Review

Balentine LLC sold out of Stellantis (STLA) in Q1 2024, closing a stake of 44,832 shares — an estimated $1.05M sold.

Balentine LLC first reported a position in STLA in Q3 2018 and held it in 10 quarters. The position peaked at $1.32M in Q1 2023. 493 funds tracked by Wall St. Rank hold STLA as of Q1 2024.

  • Balentine LLC reported no remaining Stellantis position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 44,832 Stellantis shares in Q1 2024, an estimated $1.05M.
  • Balentine LLC first reported a position in Stellantis in Q3 2018 and held it in 10 quarters.
  • Balentine LLC's Stellantis position peaked at $1.32M in Q1 2023.
  • 493 funds tracked by Wall St. Rank held Stellantis as of Q1 2024.

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