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Balentine LLC’s United Microelectronic UMC Stock Holding History

Balentine LLC’s Portfolio UMC Stock Details UMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,588
Closed -$89.2K – 222
2024
Q3 		$89.2K Buy
10,588
+71
+0.7% +$594 ﹤0.01% 168
2024
Q2 		$92.1K Sell
10,517
-206,050
-95% -$1.7M ﹤0.01% 141
2024
Q1 		$1.75M Sell
216,567
-41,612
-16% -$331K 0.05% 117
2023
Q4 		$2.18M Buy
258,179
+23,988
+10% +$183K 0.07% 94
2023
Q3 		$1.65M Sell
234,191
-8,395
-3% -$60.8K 0.06% 102
2023
Q2 		$1.91M Buy
242,586
+39,324
+19% +$324K 0.06% 96
2023
Q1 		$1.78M Buy
203,262
+26,008
+15% +$211K 0.06% 100
2022
Q4 		$1.16M Buy
177,254
+82,578
+87% +$547K 0.04% 166
2022
Q3 		$527K Buy
94,676
+14,744
+18% +$97.3K 0.02% 281
2022
Q2 		$541K Buy
79,932
+41,472
+108% +$340K 0.02% 297
2022
Q1 		$351K Buy
38,460
+4,026
+12% +$39.9K 0.01% 385
2021
Q4 		$403K Buy
34,434
+11,429
+50% +$127K 0.01% 200
2021
Q3 		$263K Sell
23,005
-4,693
-17% -$50.4K 0.01% 196
2021
Q2 		$262K Sell
27,698
-1,072
-4% -$10K 0.01% 132
2021
Q1 		$262K Buy
28,770
+7,043
+32% +$65.1K 0.01% 119
2020
Q4 		$183K Buy
21,727
+5,990
+38% +$39.1K 0.01% 130
2020
Q3 		$75K Buy
15,737
+252
+2% +$935 ﹤0.01% 126
2020
Q2 		$41K Buy
+15,485
New +$38.9K ﹤0.01% 271
2019
Q4 		– Sell
-5,328
Closed -$11K – 760
2019
Q3 		$11K Hold
5,328
– – ﹤0.01% 332
2019
Q2 		$12K Buy
5,328
+1,360
+34% +$2.78K ﹤0.01% 290
2019
Q1 		$7K Hold
3,968
– – ﹤0.01% 346
2018
Q4 		$7K Buy
3,968
+1,417
+56% +$2.72K ﹤0.01% 291
2018
Q3 		$7K Buy
+2,551
New +$6.96K ﹤0.01% 262

Other funds holding UMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC's UMC Position: Q4 2024 in Review

Balentine LLC sold out of United Microelectronic (UMC) in Q4 2024, closing a stake of 10,588 shares — an estimated $89.2K sold.

Balentine LLC first reported a position in UMC in Q3 2018 and held it in 23 quarters. The position peaked at $2.18M in Q4 2023. 253 funds tracked by Wall St. Rank hold UMC as of Q4 2024.

  • Balentine LLC reported no remaining United Microelectronic position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 10,588 United Microelectronic shares in Q4 2024, an estimated $89.2K.
  • Balentine LLC first reported a position in United Microelectronic in Q3 2018 and held it in 23 quarters.
  • Balentine LLC's United Microelectronic position peaked at $2.18M in Q4 2023.
  • 253 funds tracked by Wall St. Rank held United Microelectronic as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.