BL
X

Balentine LLC’s US Steel X Stock Holding History

Balentine LLC’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,748
Closed -$275K – 583
2024
Q1 		$275K Sell
6,748
-80
-1% -$3.66K 0.01% 416
2023
Q4 		$332K Sell
6,828
-456
-6% -$16.6K 0.01% 366
2023
Q3 		$237K Buy
+7,284
New +$204K 0.01% 425
2023
Q2 		– Sell
-12,531
Closed -$327K – 651
2023
Q1 		$327K Hold
12,531
– – 0.01% 388
2022
Q4 		$314K Sell
12,531
-842
-6% -$19.4K 0.01% 440
2022
Q3 		$242K Buy
+13,373
New +$286K 0.01% 438

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's X Position: Q2 2024 in Review

Balentine LLC sold out of US Steel (X) in Q2 2024, closing a stake of 6,748 shares — an estimated $275K sold.

Balentine LLC first reported a position in X in Q3 2022 and held it in 6 quarters. The position peaked at $332K in Q4 2023. 468 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Balentine LLC reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 6,748 US Steel shares in Q2 2024, an estimated $275K.
  • Balentine LLC first reported a position in US Steel in Q3 2022 and held it in 6 quarters.
  • Balentine LLC's US Steel position peaked at $332K in Q4 2023.
  • 468 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

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