Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Santander Consumer Usa Hdg Inc Com
Q3 2020 Filed on Nov 02, 2020
210
N/A
Seattle Genetics Inc Com
Q3 2020 Filed on Nov 02, 2020
150
N/A
SFL
Sfl Corp Ltd.

Industrials
Q3 2020 Filed on Nov 02, 2020
363
$7.36 - $9.56 $2.67K - $3.47K
AOS
Smith A O Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
101
$46.3 - $53.73 $4.68K - $5.43K
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
19
$326.7 - $408.18 $6.21K - $7.76K
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 02, 2020
31
N/A
HUBB
Hubbell Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
34
$122.96 - $149.01 $4.18K - $5.07K
UHAL
Amerco

Industrials
Q3 2020 Filed on Nov 02, 2020
19
$291.54 - $378.3 $5.54K - $7.19K
AVT
Avnet Inc

Technology
Q3 2020 Filed on Nov 02, 2020
2,072
$25.05 - $29.22 $51.9K - $60.5K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
0
$13.15 - $16.29 $0 - $0
DOCU
Docusign, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
157
$178.96 - $268.8 $28.1K - $42.2K
E Trade Financial Corp Com New
Q3 2020 Filed on Nov 02, 2020
204
N/A
EXEL
Exelixis, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
648
$20.67 - $26.94 $13.4K - $17.5K
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
58
$46.34 - $55.72 $2.69K - $3.23K
Flir Sys Inc Com
Q3 2020 Filed on Nov 02, 2020
97
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
54
$13.97 - $20.48 $754 - $1.11K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 02, 2020
19
$14.63 - $19.53 $278 - $371
IX
Orix Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
318
$53.99 - $66.82 $17.2K - $21.2K
ENTG
Entegris Inc

Technology
Q3 2020 Filed on Nov 02, 2020
114
$57.65 - $74.34 $6.57K - $8.47K
REG
Regency Centers Corp

Real Estate
Q3 2020 Filed on Nov 02, 2020
198
$36.53 - $46.17 $7.23K - $9.14K
MGEE
Mge Energy Inc

Utilities
Q3 2020 Filed on Nov 02, 2020
66
$60.48 - $67.96 $3.99K - $4.49K
EME
Emcor Group, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
48
$59.26 - $77.06 $2.84K - $3.7K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
14
$956.62 - $1225.45 $13.4K - $17.2K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
62
$116.57 - $137.0 $7.23K - $8.49K
E
Eni Spa

Energy
Q3 2020 Filed on Nov 02, 2020
1,315
$15.52 - $20.23 $20.4K - $26.6K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
35
$40.16 - $63.37 $1.41K - $2.22K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
0
$32.28 - $39.85 $0 - $0
HMN
Horace Mann Educators Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
167
$32.76 - $40.99 $5.47K - $6.85K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
463
$64.06 - $71.0 $29.7K - $32.9K
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
24
$177.7 - $200.24 $4.26K - $4.81K
CVBF
Cvb Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
339
$15.77 - $19.43 $5.35K - $6.59K
LFUS
Littelfuse Inc

Technology
Q3 2020 Filed on Nov 02, 2020
24
$162.88 - $191.33 $3.91K - $4.59K
EPAM
Epam Systems, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
11
$250.16 - $337.74 $2.75K - $3.72K
ESE
Esco Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
96
$78.5 - $93.34 $7.54K - $8.96K
OGS
One Gas, Inc.

Utilities
Q3 2020 Filed on Nov 02, 2020
70
$66.55 - $79.04 $4.66K - $5.53K
OSK
Oshkosh Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
90
$70.15 - $83.63 $6.31K - $7.53K
PNR
Pentair PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
103
$36.47 - $46.55 $3.76K - $4.79K
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
32
$44.99 - $58.54 $1.44K - $1.87K
NVEC
Nve Corp

Technology
Q3 2020 Filed on Nov 02, 2020
1,434
$49.0 - $63.96 $70.3K - $91.7K
DOC
Physicians Realty Trust

Real Estate
Q3 2020 Filed on Nov 02, 2020
331
$16.66 - $18.91 $5.51K - $6.26K
FLEX
Flex Ltd.

Technology
Q3 2020 Filed on Nov 02, 2020
226
$9.82 - $11.92 $2.22K - $2.69K
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 02, 2020
97
$33.69 - $44.31 $3.27K - $4.3K
Nuance Communications Inc
Q3 2020 Filed on Nov 02, 2020
371
N/A
Noble Energy Inc Com
Q3 2020 Filed on Nov 02, 2020
1,488
N/A
DNOW
Now Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
415
$4.54 - $9.36 $1.88K - $3.88K
New Oriental Ed & Technology G Spon Adr
Q3 2020 Filed on Nov 02, 2020
163
N/A
National Oilwell Varco Inc
Q3 2020 Filed on Nov 02, 2020
370
N/A
IT
Gartner Inc

Technology
Q3 2020 Filed on Nov 02, 2020
40
$118.16 - $134.19 $4.73K - $5.37K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
189
$30.26 - $37.44 $5.72K - $7.08K
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