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Ballentine Partners’s Albertsons Companies ACI Stock Holding History

Ballentine Partners’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,962
Closed -$206K – 740
2023
Q4 		$206K Sell
8,962
-31
-0.3% -$685 ﹤0.01% 615
2023
Q3 		$205K Buy
+8,993
New +$201K ﹤0.01% 547

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Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Ballentine Partners's ACI Position: Q1 2024 in Review

Ballentine Partners sold out of Albertsons Companies (ACI) in Q1 2024, closing a stake of 8,962 shares — an estimated $206K sold.

Ballentine Partners first reported a position in ACI in Q3 2023 and held it in 2 quarters. The position peaked at $206K in Q4 2023. 431 funds tracked by Wall St. Rank hold ACI as of Q1 2024.

  • Ballentine Partners reported no remaining Albertsons Companies position as of Q1 2024 after selling out during the quarter.
  • Ballentine Partners sold 8,962 Albertsons Companies shares in Q1 2024, an estimated $206K.
  • Ballentine Partners first reported a position in Albertsons Companies in Q3 2023 and held it in 2 quarters.
  • Ballentine Partners's Albertsons Companies position peaked at $206K in Q4 2023.
  • 431 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2024.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.