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Balentine LLC’s Woori Financial WF Stock Holding History

Balentine LLC’s Portfolio WF Stock Details WF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,536
Closed -$246K – 710
2022
Q1 		$246K Buy
+6,536
New +$236K 0.01% 487
2021
Q3 		– Sell
-6,914
Closed -$209K – 353
2021
Q2 		$209K Buy
+6,914
New +$204K 0.01% 167
2020
Q3 		– Sell
-2,614
Closed -$58K – 842
2020
Q2 		$58K Buy
+2,614
New +$54.9K ﹤0.01% 225
2019
Q4 		– Sell
-632
Closed -$20K – 769
2019
Q3 		$20K Buy
632
+490
+345% +$15.6K ﹤0.01% 243
2019
Q2 		$5K Sell
142
-6
-4% -$217 ﹤0.01% 518
2019
Q1 		$5K Hold
148
– – ﹤0.01% 412
2018
Q4 		$6K Hold
148
– – ﹤0.01% 374
2018
Q3 		$7K Buy
+148
New +$6.55K ﹤0.01% 265

Other funds holding WF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Balentine LLC's WF Position: Q2 2022 in Review

Balentine LLC sold out of Woori Financial (WF) in Q2 2022, closing a stake of 6,536 shares — an estimated $246K sold.

Balentine LLC first reported a position in WF in Q3 2018 and held it in 8 quarters. The position peaked at $246K in Q1 2022. 74 funds tracked by Wall St. Rank hold WF as of Q2 2022.

  • Balentine LLC reported no remaining Woori Financial position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 6,536 Woori Financial shares in Q2 2022, an estimated $246K.
  • Balentine LLC first reported a position in Woori Financial in Q3 2018 and held it in 8 quarters.
  • Balentine LLC's Woori Financial position peaked at $246K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Woori Financial as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.