Balentine LLC’s Vornado Realty Trust VNO Stock Holding History

Balentine LLC’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,987	Closed	-$229K	–	678
2022 Q4	$229K	Buy	+10,987	New	+$252K	0.01%	502
2020 Q3	–	Sell	-205	Closed	-$8K	–	821
2020 Q2	$8K	Buy	+205	New	+$7.96K	﹤0.01%	617
2018 Q1	–	Sell	-1	Closed	–	–	502
2017 Q4	$0	Hold	1	–	–	﹤0.01%	663
2017 Q3	$0	Hold	1	–	–	﹤0.01%	658
2017 Q2	$0	Buy	+1	New	+$77	﹤0.01%	627
2017 Q1	–	Sell	-1	Closed	–	–	602
2016 Q4	$0	Buy	+1	New	+$79	﹤0.01%	520
2016 Q3	–	Sell	-1	Closed	–	–	483
2016 Q2	$0	Buy	+1	New	+$78	﹤0.01%	460
2016 Q1	–	Sell	-1	Closed	–	–	396
2015 Q4	$0	Buy	+1	New	+$79	﹤0.01%	475
2015 Q3	–	Sell	-1	Closed	–	–	480
2015 Q2	$0	Buy	+1	New	+$83	﹤0.01%	394

Other funds holding VNO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balentine LLC's VNO Position: Q1 2023 in Review

Balentine LLC sold out of Vornado Realty Trust (VNO) in Q1 2023, closing a stake of 10,987 shares — an estimated $229K sold.

Balentine LLC first reported a position in VNO in Q2 2015 and held it in 9 quarters. The position peaked at $229K in Q4 2022. 309 funds tracked by Wall St. Rank hold VNO as of Q1 2023.

Balentine LLC reported no remaining Vornado Realty Trust position as of Q1 2023 after selling out during the quarter.
Balentine LLC sold 10,987 Vornado Realty Trust shares in Q1 2023, an estimated $229K.
Balentine LLC first reported a position in Vornado Realty Trust in Q2 2015 and held it in 9 quarters.
Balentine LLC's Vornado Realty Trust position peaked at $229K in Q4 2022.
309 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2023.

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