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Balentine LLC’s Telefônica Brasil VIV Stock Holding History

Balentine LLC’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,481
Closed -$13K – 818
2020
Q2 		$13K Buy
+1,481
New +$13.4K ﹤0.01% 496
2019
Q4 		– Sell
-637
Closed -$8K – 763
2019
Q3 		$8K Hold
637
– – ﹤0.01% 414
2019
Q2 		$8K Hold
637
– – ﹤0.01% 374
2019
Q1 		$8K Hold
637
– – ﹤0.01% 294
2018
Q4 		$8K Hold
637
– – ﹤0.01% 269
2018
Q3 		$6K Buy
+637
New +$6.73K ﹤0.01% 327

Other funds holding VIV

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Balentine LLC's VIV Position: Q3 2020 in Review

Balentine LLC sold out of Telefônica Brasil (VIV) in Q3 2020, closing a stake of 1,481 shares — an estimated $13K sold.

Balentine LLC first reported a position in VIV in Q3 2018 and held it in 6 quarters. The position peaked at $13K in Q2 2020. 155 funds tracked by Wall St. Rank hold VIV as of Q3 2020.

  • Balentine LLC reported no remaining Telefônica Brasil position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 1,481 Telefônica Brasil shares in Q3 2020, an estimated $13K.
  • Balentine LLC first reported a position in Telefônica Brasil in Q3 2018 and held it in 6 quarters.
  • Balentine LLC's Telefônica Brasil position peaked at $13K in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.