Balentine LLC’s Toronto Dominion Bank TD Stock Holding History

Balentine LLC’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,728	Closed	-$241K	–	676
2022 Q4	$241K	Buy	+3,728	New	+$241K	0.01%	488
2020 Q3	–	Sell	-164	Closed	-$7K	–	764
2020 Q2	$7K	Sell	164 -613	-79%	-$26.1K	﹤0.01%	654
2020 Q1	$33K	Buy	777 +32	+4%	+$1.64K	﹤0.01%	217
2019 Q4	$42K	Hold	745	–	–	﹤0.01%	215
2019 Q3	$43K	Hold	745	–	–	﹤0.01%	145
2019 Q2	$43K	Buy	745 +150	+25%	+$8.44K	﹤0.01%	122
2019 Q1	$32K	Hold	595	–	–	﹤0.01%	155
2018 Q4	$30K	Sell	595 -366	-38%	-$20K	﹤0.01%	150
2018 Q3	$58K	Buy	+961	New	+$57.2K	﹤0.01%	60

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Balentine LLC's TD Position: Q1 2023 in Review

Balentine LLC sold out of Toronto Dominion Bank (TD) in Q1 2023, closing a stake of 3,728 shares — an estimated $241K sold.

Balentine LLC first reported a position in TD in Q3 2018 and held it in 9 quarters. The position peaked at $241K in Q4 2022. 695 funds tracked by Wall St. Rank hold TD as of Q1 2023.

Balentine LLC reported no remaining Toronto Dominion Bank position as of Q1 2023 after selling out during the quarter.
Balentine LLC sold 3,728 Toronto Dominion Bank shares in Q1 2023, an estimated $241K.
Balentine LLC first reported a position in Toronto Dominion Bank in Q3 2018 and held it in 9 quarters.
Balentine LLC's Toronto Dominion Bank position peaked at $241K in Q4 2022.
695 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.