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Balentine LLC’s WPP WPP Stock Holding History

Balentine LLC’s Portfolio WPP Stock Details WPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,008
Closed -$227K – 655
2021
Q4 		$227K Buy
+3,008
New +$214K 0.01% 307
2020
Q3 		– Sell
-633
Closed -$25K – 850
2020
Q2 		$25K Buy
+633
New +$23.5K ﹤0.01% 350
2019
Q4 		– Sell
-137
Closed -$9K – 771
2019
Q3 		$9K Hold
137
– – ﹤0.01% 381
2019
Q2 		$9K Buy
137
+32
+30% +$1.94K ﹤0.01% 344
2019
Q1 		$6K Hold
105
– – ﹤0.01% 397
2018
Q4 		$6K Buy
+105
New +$6.26K ﹤0.01% 375
2018
Q1 		– Sell
-352
Closed -$32K – 524
2017
Q4 		$32K Hold
352
– – ﹤0.01% 328
2017
Q3 		$33K Hold
352
– – ﹤0.01% 325
2017
Q2 		$37K Buy
352
+116
+49% +$12.6K ﹤0.01% 287
2017
Q1 		$26K Buy
236
+15
+7% +$1.68K ﹤0.01% 317
2016
Q4 		$24K Buy
221
+28
+15% +$3.03K ﹤0.01% 299
2016
Q3 		$23K Sell
193
-138
-42% -$15.7K ﹤0.01% 261
2016
Q2 		$35K Hold
331
– – 0.01% 188
2016
Q1 		$39K Hold
331
– – 0.01% 123
2015
Q4 		$38K Sell
331
-52
-14% -$5.86K 0.01% 184
2015
Q3 		$40K Buy
383
+106
+38% +$11.6K 0.01% 193
2015
Q2 		$31K Hold
277
– – 0.01% 209
2015
Q1 		$32K Buy
+277
New +$31.1K 0.01% 192

Other funds holding WPP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Balentine LLC's WPP Position: Q1 2022 in Review

Balentine LLC sold out of WPP (WPP) in Q1 2022, closing a stake of 3,008 shares — an estimated $227K sold.

Balentine LLC first reported a position in WPP in Q1 2015 and held it in 18 quarters. The position peaked at $227K in Q4 2021. 166 funds tracked by Wall St. Rank hold WPP as of Q1 2022.

  • Balentine LLC reported no remaining WPP position as of Q1 2022 after selling out during the quarter.
  • Balentine LLC sold 3,008 WPP shares in Q1 2022, an estimated $227K.
  • Balentine LLC first reported a position in WPP in Q1 2015 and held it in 18 quarters.
  • Balentine LLC's WPP position peaked at $227K in Q4 2021.
  • 166 funds tracked by Wall St. Rank held WPP as of Q1 2022.

Based on Balentine LLC's 13F filing for Q1 2022, filed 6 May 2022.