Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYG
Ishares Tr

ETFs
Q4 2019 Filed on Sep 02, 2020
163
$86.04 - $88.21 $14K - $14.4K
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Sep 02, 2020
17
$25.86 - $30.09 $440 - $512
Brookfield Globl Listed Infras Com Shs
Q4 2019 Filed on Sep 02, 2020
3,700
N/A
Hcp Inc Com
Q4 2019 Filed on Sep 02, 2020
137
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2019 Filed on Sep 02, 2020
2,000
$23.21 - $26.39 $46.4K - $52.8K
Cbs Corp Cl B
Q4 2019 Filed on Sep 02, 2020
82
N/A
Bb&T Corp Com
Q4 2019 Filed on Sep 02, 2020
55
N/A
MT
Arcelor Mittal

Basic Materials
Q4 2019 Filed on Sep 02, 2020
977
$12.83 - $18.51 $12.5K - $18.1K
PSO
Pearson PLC

Communication Services
Q4 2019 Filed on Sep 02, 2020
586
$8.0 - $9.12 $4.69K - $5.34K
Celgene Corp
Q4 2019 Filed on Sep 02, 2020
214
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Sep 02, 2020
32,400
$40.97 - $46.72 $1.33M - $1.51M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2019 Filed on Sep 02, 2020
105
$51.51 - $54.17 $5.41K - $5.69K
PNM
Pnm Resources Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
661
$35.77 - $46.58 $23.6K - $30.8K
NWE
Northwestern Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
471
$52.14 - $64.6 $24.6K - $30.4K
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10
$2362.94 - $3524.75 $23.6K - $35.2K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
48
$55.36 - $81.72 $2.66K - $3.92K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2020 Filed on Aug 14, 2020
107
$121.61 - $267.47 $13K - $28.6K
Portola Pharmaceuticals Inc Com
Q2 2020 Filed on Aug 14, 2020
200
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
58
$13.05 - $23.56 $757 - $1.37K
UTHR
United Therapeutics Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
116
$92.74 - $125.82 $10.8K - $14.6K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,561
$26.29 - $51.87 $41K - $81K
LII
Lennox International Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
47
$170.72 - $237.99 $8.02K - $11.2K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
150
$4.26 - $7.84 $639 - $1.18K
Alps Trust ETF Alerian Mlp
Q2 2020 Filed on Aug 14, 2020
94,919
N/A
BKH
Black Hills Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
430
$53.03 - $70.66 $22.8K - $30.4K
Sprint Corp
Q2 2020 Filed on Aug 14, 2020
350
N/A
Israel Chemicals LTD Shs
Q2 2020 Filed on Aug 14, 2020
2,638
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2020 Filed on Aug 14, 2020
103
$129.01 - $188.32 $13.3K - $19.4K
Allergan PLC Shs
Q2 2020 Filed on Aug 14, 2020
299
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
542
$65.24 - $89.61 $35.4K - $48.6K
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
54
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
94
$22.78 - $43.07 $2.14K - $4.05K
Wellcare Health Plans Inc Formerly
Q1 2020 Filed on May 18, 2020
7
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 18, 2020
477
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
83
$26.95 - $65.76 $2.24K - $5.46K
Knoll Inc
Q1 2020 Filed on May 18, 2020
251
N/A
Cit Group Inc New Com
Q1 2020 Filed on May 18, 2020
710
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on May 18, 2020
322
$13.55 - $34.45 $4.36K - $11.1K
ROG
Rogers Corp

Technology
Q1 2020 Filed on May 18, 2020
59
$77.22 - $137.21 $4.56K - $8.1K
Aon Corp
Q1 2020 Filed on May 18, 2020
395
N/A
Bancorpsouth Inc
Q1 2020 Filed on May 18, 2020
1,470
N/A
Parsley Energy Inc Cl A
Q1 2020 Filed on May 18, 2020
189
N/A
SXI
Standex International Corp

Industrials
Q1 2020 Filed on May 18, 2020
61
$38.39 - $79.39 $2.34K - $4.84K
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 18, 2020
52
$39.83 - $65.88 $2.07K - $3.43K
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on May 18, 2020
53
$26.11 - $93.78 $1.38K - $4.97K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 18, 2020
298
$4.25 - $12.55 $1.27K - $3.74K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 18, 2020
99
$41.31 - $69.98 $4.09K - $6.93K
Iberiabank Corp Com
Q1 2020 Filed on May 18, 2020
111
N/A
United Technologies Corp Com
Q1 2020 Filed on May 18, 2020
42
N/A
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