Balentine LLC’s Universal Health Services UHS Stock Holding History

Balentine LLC’s Portfolio UHS Stock Details UHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,452	Closed	-$229K	–	600
2023 Q2	$229K	Sell	1,452 -671	-32%	-$93.6K	0.01%	451
2023 Q1	$270K	Sell	2,123 -701	-25%	-$96.7K	0.01%	446
2022 Q4	$398K	Buy	+2,824	New	+$333K	0.01%	388
2022 Q3	–	Sell	-6,015	Closed	-$606K	–	708
2022 Q2	$606K	Sell	6,015 -1,318	-18%	-$165K	0.02%	275
2022 Q1	$1.06M	Buy	7,333 +5,350	+270%	+$740K	0.04%	160
2021 Q4	$257K	Buy	+1,983	New	+$255K	0.01%	283
2020 Q3	–	Sell	-13	Closed	-$1K	–	806
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	915
2020 Q1	$1K	Buy	13 +9	+225%	+$1.14K	﹤0.01%	644
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	594
2019 Q3	$1K	Buy	+4	New	+$575	﹤0.01%	718
2017 Q2	–	Sell	-52	Closed	-$6K	–	626
2017 Q1	$6K	Hold	52	–	–	﹤0.01%	458
2016 Q4	$6K	Hold	52	–	–	﹤0.01%	444
2016 Q3	$6K	Hold	52	–	–	﹤0.01%	402
2016 Q2	$7K	Hold	52	–	–	﹤0.01%	389
2016 Q1	$6K	Hold	52	–	–	﹤0.01%	298
2015 Q4	$6K	Buy	52 +12	+30%	+$1.47K	﹤0.01%	381
2015 Q3	$5K	Buy	+40	New	+$5.57K	﹤0.01%	416

Other funds holding UHS

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balentine LLC's UHS Position: Q3 2023 in Review

Balentine LLC sold out of Universal Health Services (UHS) in Q3 2023, closing a stake of 1,452 shares — an estimated $229K sold.

Balentine LLC first reported a position in UHS in Q3 2015 and held it in 17 quarters. The position peaked at $1.06M in Q1 2022. 439 funds tracked by Wall St. Rank hold UHS as of Q3 2023.

Balentine LLC reported no remaining Universal Health Services position as of Q3 2023 after selling out during the quarter.
Balentine LLC sold 1,452 Universal Health Services shares in Q3 2023, an estimated $229K.
Balentine LLC first reported a position in Universal Health Services in Q3 2015 and held it in 17 quarters.
Balentine LLC's Universal Health Services position peaked at $1.06M in Q1 2022.
439 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.