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Balentine LLC’s VICI Properties VICI Stock Holding History

Balentine LLC’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,944
Closed -$455K – 644
2023
Q1 		$455K Sell
13,944
-2,726
-16% -$90.2K 0.02% 334
2022
Q4 		$540K Sell
16,670
-730
-4% -$23.5K 0.02% 319
2022
Q3 		$519K Buy
17,400
+2,282
+15% +$75.3K 0.02% 285
2022
Q2 		$450K Buy
15,118
+5,793
+62% +$171K 0.02% 335
2022
Q1 		$265K Buy
+9,325
New +$261K 0.01% 464
2020
Q3 		– Sell
-299
Closed -$6K – 816
2020
Q2 		$6K Buy
+299
New +$5.48K ﹤0.01% 699

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's VICI Position: Q2 2023 in Review

Balentine LLC sold out of VICI Properties (VICI) in Q2 2023, closing a stake of 13,944 shares — an estimated $455K sold.

Balentine LLC first reported a position in VICI in Q2 2020 and held it in 6 quarters. The position peaked at $540K in Q4 2022. 734 funds tracked by Wall St. Rank hold VICI as of Q2 2023.

  • Balentine LLC reported no remaining VICI Properties position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 13,944 VICI Properties shares in Q2 2023, an estimated $455K.
  • Balentine LLC first reported a position in VICI Properties in Q2 2020 and held it in 6 quarters.
  • Balentine LLC's VICI Properties position peaked at $540K in Q4 2022.
  • 734 funds tracked by Wall St. Rank held VICI Properties as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.