Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Concho Res Inc Com
Q3 2020 Filed on Nov 02, 2020
36
N/A
MGEE
Mge Energy Inc

Utilities
Q3 2020 Filed on Nov 02, 2020
66
$60.48 - $67.96 $3.99K - $4.49K
NVEC
Nve Corp

Technology
Q3 2020 Filed on Nov 02, 2020
1,434
$49.0 - $63.96 $70.3K - $91.7K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
463
$64.06 - $71.0 $29.7K - $32.9K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
132
$37.26 - $45.31 $4.92K - $5.98K
National Oilwell Varco Inc
Q3 2020 Filed on Nov 02, 2020
370
N/A
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 02, 2020
97
$33.69 - $44.31 $3.27K - $4.3K
CVBF
Cvb Financial Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
339
$15.77 - $19.43 $5.35K - $6.59K
New Oriental Ed & Technology G Spon Adr
Q3 2020 Filed on Nov 02, 2020
163
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,816
$2.49 - $3.68 $7.01K - $10.4K
INGR
Ingredion Inc

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
115
$75.03 - $88.65 $8.63K - $10.2K
INDB
Independent Bank Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
114
$50.12 - $70.05 $5.71K - $7.99K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
189
$30.26 - $37.44 $5.72K - $7.08K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
295
$48.97 - $59.56 $14.4K - $17.6K
IT
Gartner Inc

Technology
Q3 2020 Filed on Nov 02, 2020
40
$118.16 - $134.19 $4.73K - $5.37K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
98
$20.77 - $26.32 $2.04K - $2.58K
HMN
Horace Mann Educators Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
167
$32.76 - $40.99 $5.47K - $6.85K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
0
$32.28 - $39.85 $0 - $0
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
266
$95.37 - $111.6 $25.4K - $29.7K
CX
Cemex Sab De Cv

Basic Materials
Q3 2020 Filed on Nov 02, 2020
140
$2.64 - $3.99 $370 - $559
Alexion Pharmaceuticals Inc Com
Q3 2020 Filed on Nov 02, 2020
102
N/A
Seagate Technology
Q3 2020 Filed on Nov 02, 2020
1,286
N/A
Apache Corp Com
Q3 2020 Filed on Nov 02, 2020
519
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2020 Filed on Nov 02, 2020
150
$29.82 - $42.0 $4.47K - $6.3K
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
24
$177.7 - $200.24 $4.26K - $4.81K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
395
$3.45 - $4.89 $1.36K - $1.93K
IMO
Imperial Oil LTD

Energy
Q3 2020 Filed on Nov 02, 2020
819
$11.96 - $17.41 $9.8K - $14.3K
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
3
$255.22 - $317.0 $766 - $951
IX
Orix Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
318
$53.99 - $66.82 $17.2K - $21.2K
FLEX
Flex Ltd.

Technology
Q3 2020 Filed on Nov 02, 2020
226
$9.82 - $11.92 $2.22K - $2.69K
Suntrust Banks Inc
Q4 2019 Filed on Sep 02, 2020
67
N/A
ZNH
China Southern Airlines CO LTD

Industrials
Q4 2019 Filed on Sep 02, 2020
222
$28.41 - $34.25 $6.31K - $7.6K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q4 2019 Filed on Sep 02, 2020
16,000
$55.17 - $59.7 $883K - $955K
PULS
Pgim ETF Tr

ETFs
Q4 2019 Filed on Sep 02, 2020
118
$50.01 - $50.14 $5.9K - $5.92K
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Sep 02, 2020
124
$16.99 - $21.19 $2.11K - $2.63K
Sapiens Intl Corp N V Shs
Q4 2019 Filed on Sep 02, 2020
1,500
N/A
Ctrip.Com Intl LTD American Dep Shs
Q4 2019 Filed on Sep 02, 2020
197
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2019 Filed on Sep 02, 2020
303
$24.89 - $27.47 $7.54K - $8.32K
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q4 2019 Filed on Sep 02, 2020
928
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2019 Filed on Sep 02, 2020
1,000
$30.67 - $30.78 $30.7K - $30.8K
HNPIY
Huaneng Power International Inc
Q4 2019 Filed on Sep 02, 2020
258
$0.47 - $0.52 $121 - $134
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Sep 02, 2020
13,245
$37.67 - $48.83 $499K - $647K
LTMAY
Latam Airlines
Q4 2019 Filed on Sep 02, 2020
645
N/A
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q4 2019 Filed on Sep 02, 2020
5,400
$43.65 - $48.63 $236K - $263K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2019 Filed on Sep 02, 2020
2,000
$25.13 - $27.16 $50.3K - $54.3K
ILCG
Ishares Morningstar Growth ETF
Q4 2019 Filed on Sep 02, 2020
30
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2019 Filed on Sep 02, 2020
1,000
$100.12 - $100.46 $100K - $100K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q4 2019 Filed on Sep 02, 2020
3,500
$14.08 - $15.79 $49.3K - $55.3K
Encana Corp Com
Q4 2019 Filed on Sep 02, 2020
1,644
N/A
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