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Balentine LLC Buys Vanguard Russell 1000 Value Index Fund, Invesco S&P 500 Pure Value ETF, Invesco S&P 500 Enhanced Value ETF, Sells iShares Core MSCI Emerging Markets ETF, SPDR Portfolio Emerging Markets ETF, Vanguard FTSE Emerging Markets ETF

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Nov 16, 2021
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Investment company Balentine LLC (Current Portfolio) buys Vanguard Russell 1000 Value Index Fund, Invesco S&P 500 Pure Value ETF, Invesco S&P 500 Enhanced Value ETF, JPMorgan Chase, Microsoft Corp, sells iShares Core MSCI Emerging Markets ETF, SPDR Portfolio Emerging Markets ETF, Vanguard FTSE Emerging Markets ETF, Royal Bank of Canada, iShares National Muni Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Balentine LLC. As of 2021Q3, Balentine LLC owns 326 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

For the details of Balentine LLC's stock buys and sells, go to https://www.gurufocus.com/guru/balentine+llc/current-portfolio/portfolio

These are the top 5 holdings of Balentine LLC
  1. Vanguard Russell 1000 Value Index Fund (VONV) - 16,990,875 shares, 45.79% of the total portfolio. Shares added by 30.79%
  2. Invesco S&P 500 Pure Value ETF (RPV) - 5,015,824 shares, 14.91% of the total portfolio. Shares added by 33.14%
  3. iShares Core U.S. Aggregate Bond ETF (AGG) - 1,930,751 shares, 8.70% of the total portfolio. Shares added by 0.07%
  4. iShares Core S&P 500 ETF (IVV) - 459,315 shares, 7.76% of the total portfolio. Shares added by 6.65%
  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 1,160,445 shares, 3.38% of the total portfolio. Shares added by 6.15%
New Purchase: Invesco S&P 500 Enhanced Value ETF (SPVU)

Balentine LLC initiated holding in Invesco S&P 500 Enhanced Value ETF. The purchase prices were between $40.2 and $43.02, with an estimated average price of $41.78. The stock is now traded at around $44.430000. The impact to a portfolio due to this purchase was 0.33%. The holding were 205,040 shares as of 2021-09-30.

New Purchase: Citigroup Inc (C)

Balentine LLC initiated holding in Citigroup Inc. The purchase prices were between $65.08 and $74.3, with an estimated average price of $69.93. The stock is now traded at around $68.740000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,352 shares as of 2021-09-30.

New Purchase: Raytheon Technologies Corp (RTX)

Balentine LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $89.350000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,168 shares as of 2021-09-30.

New Purchase: Goldman Sachs Group Inc (GS)

Balentine LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $404.810000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,747 shares as of 2021-09-30.

New Purchase: NextEra Energy Inc (NEE)

Balentine LLC initiated holding in NextEra Energy Inc. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $87.340000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,532 shares as of 2021-09-30.

New Purchase: Gilead Sciences Inc (GILD)

Balentine LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $67.69 and $73.03, with an estimated average price of $70.27. The stock is now traded at around $67.200000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,094 shares as of 2021-09-30.

Added: Vanguard Russell 1000 Value Index Fund (VONV)

Balentine LLC added to a holding in Vanguard Russell 1000 Value Index Fund by 30.79%. The purchase prices were between $67.44 and $71.65, with an estimated average price of $70.03. The stock is now traded at around $73.330000. The impact to a portfolio due to this purchase was 10.78%. The holding were 16,990,875 shares as of 2021-09-30.

Added: Invesco S&P 500 Pure Value ETF (RPV)

Balentine LLC added to a holding in Invesco S&P 500 Pure Value ETF by 33.14%. The purchase prices were between $72.23 and $78.63, with an estimated average price of $76.15. The stock is now traded at around $81.970000. The impact to a portfolio due to this purchase was 3.71%. The holding were 5,015,824 shares as of 2021-09-30.

Added: JPMorgan Chase & Co (JPM)

Balentine LLC added to a holding in JPMorgan Chase & Co by 139.02%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $166.560000. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,705 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

Balentine LLC added to a holding in Microsoft Corp by 48.36%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $336.070000. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,236 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Balentine LLC added to a holding in Apple Inc by 50.67%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $150.000000. The impact to a portfolio due to this purchase was 0.07%. The holding were 39,150 shares as of 2021-09-30.

Added: Johnson & Johnson (JNJ)

Balentine LLC added to a holding in Johnson & Johnson by 102.60%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $163.520000. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,363 shares as of 2021-09-30.

Sold Out: Royal Bank of Canada (RY)

Balentine LLC sold out a holding in Royal Bank of Canada. The sale prices were between $97.84 and $105.68, with an estimated average price of $101.93.

Sold Out: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

Balentine LLC sold out a holding in BTC BlackRock Ultra Short-Term Bond ETF. The sale prices were between $50.43 and $50.48, with an estimated average price of $50.45.

Sold Out: iShares Russell Mid-Cap Growth ETF (IWP)

Balentine LLC sold out a holding in iShares Russell Mid-Cap Growth ETF. The sale prices were between $109.27 and $119.34, with an estimated average price of $114.91.

Sold Out: Dr Reddy's Laboratories Ltd (RDY)

Balentine LLC sold out a holding in Dr Reddy's Laboratories Ltd. The sale prices were between $60.19 and $75.29, with an estimated average price of $66.77.

Sold Out: BHP Group Ltd (BHP)

Balentine LLC sold out a holding in BHP Group Ltd. The sale prices were between $52.56 and $80.24, with an estimated average price of $68.45.

Sold Out: SK Telecom Co Ltd (SKM)

Balentine LLC sold out a holding in SK Telecom Co Ltd. The sale prices were between $26.86 and $31.54, with an estimated average price of $29.38.

Reduced: iShares Core MSCI Emerging Markets ETF (IEMG)

Balentine LLC reduced to a holding in iShares Core MSCI Emerging Markets ETF by 90.32%. The sale prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $63.650000. The impact to a portfolio due to this sale was -15.98%. Balentine LLC still held 642,896 shares as of 2021-09-30.

Reduced: SPDR Portfolio Emerging Markets ETF (SPEM)

Balentine LLC reduced to a holding in SPDR Portfolio Emerging Markets ETF by 31.29%. The sale prices were between $41.44 and $45.27, with an estimated average price of $43.41. The stock is now traded at around $44.090000. The impact to a portfolio due to this sale was -0.29%. Balentine LLC still held 357,142 shares as of 2021-09-30.

Reduced: Vanguard FTSE Emerging Markets ETF (VWO)

Balentine LLC reduced to a holding in Vanguard FTSE Emerging Markets ETF by 24.76%. The sale prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.980000. The impact to a portfolio due to this sale was -0.13%. Balentine LLC still held 189,739 shares as of 2021-09-30.

Reduced: iShares National Muni Bond ETF (MUB)

Balentine LLC reduced to a holding in iShares National Muni Bond ETF by 44.37%. The sale prices were between $115.79 and $117.26, with an estimated average price of $116.72. The stock is now traded at around $116.020000. The impact to a portfolio due to this sale was -0.04%. Balentine LLC still held 11,125 shares as of 2021-09-30.

Reduced: Amazon.com Inc (AMZN)

Balentine LLC reduced to a holding in Amazon.com Inc by 33.49%. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3545.680000. The impact to a portfolio due to this sale was -0.03%. Balentine LLC still held 421 shares as of 2021-09-30.

Reduced: The Home Depot Inc (HD)

Balentine LLC reduced to a holding in The Home Depot Inc by 30.27%. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $371.080000. The impact to a portfolio due to this sale was -0.02%. Balentine LLC still held 2,541 shares as of 2021-09-30.



Here is the complete portfolio of Balentine LLC. Also check out:

1. Balentine LLC's Undervalued Stocks
2. Balentine LLC's Top Growth Companies, and
3. Balentine LLC's High Yield stocks
4. Stocks that Balentine LLC keeps buying
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