Balentine LLC’s Wayfair W Stock Holding History

Balentine LLC’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,115	Closed	-$279K	–	572
2024 Q1	$279K	Buy	+4,115	New	+$233K	0.01%	413
2020 Q3	–	Sell	-29	Closed	-$6K	–	830
2020 Q2	$6K	Buy	+29	New	+$4.34K	﹤0.01%	702

Other funds holding W

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Balentine LLC's W Position: Q2 2024 in Review

Balentine LLC sold out of Wayfair (W) in Q2 2024, closing a stake of 4,115 shares — an estimated $279K sold.

Balentine LLC first reported a position in W in Q2 2020 and held it in 2 quarters. The position peaked at $279K in Q1 2024. 335 funds tracked by Wall St. Rank hold W as of Q2 2024.

Balentine LLC reported no remaining Wayfair position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 4,115 Wayfair shares in Q2 2024, an estimated $279K.
Balentine LLC first reported a position in Wayfair in Q2 2020 and held it in 2 quarters.
Balentine LLC's Wayfair position peaked at $279K in Q1 2024.
335 funds tracked by Wall St. Rank held Wayfair as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.