Ballentine Partners, LLC Closed Holding Positions

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
13,529
$45.21 - $59.25 $612K - $802K
Ishares Gold Tr
Q2 2021 Filed on Aug 12, 2021
136,644
N/A
Xilinx Inc
Q1 2021 Filed on May 11, 2021
1,456
N/A
Tiffany & CO New
Q1 2021 Filed on May 11, 2021
1,524
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
31,949
$17.86 - $27.73 $571K - $886K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Jan 25, 2021
14,402
$7.4 - $10.22 $107K - $147K
Vedanta Limited
Q4 2020 Filed on Jan 25, 2021
10,492
N/A
AM
Antero Midstream Corp

Energy
Q4 2020 Filed on Jan 25, 2021
21,759
$5.19 - $8.44 $113K - $184K
Varian Med Sys Inc
Q4 2020 Filed on Jan 25, 2021
1,172
N/A
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Jan 25, 2021
1,027
$189.2 - $217.93 $194K - $224K
E Trade Financial Corp
Q4 2020 Filed on Jan 25, 2021
4,578
N/A
Unilever N V
Q4 2020 Filed on Jan 25, 2021
3,386
N/A
TWST
Twist Bioscience Corp

Healthcare
Q4 2020 Filed on Jan 25, 2021
4,586
$76.64 - $167.89 $351K - $770K
Vereit Inc
Q4 2020 Filed on Jan 25, 2021
12,197
N/A
Colony Cr Real Estate Inc
Q4 2020 Filed on Jan 25, 2021
18,912
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Jan 25, 2021
3,485
$133.73 - $138.48 $466K - $483K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Jan 25, 2021
446
$873.42 - $1091.1 $390K - $487K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Jan 25, 2021
1,436
$135.95 - $157.09 $195K - $226K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2020 Filed on Oct 22, 2020
12,075
$102.35 - $104.25 $1.24M - $1.26M
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Oct 22, 2020
3,605
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
14,335
$31.76 - $34.86 $455K - $500K
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Oct 22, 2020
10,362
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Oct 22, 2020
25,270
N/A
Israel Chemicals Limited
Q2 2020 Filed on Jul 31, 2020
21,332
N/A
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
20,921
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2020 Filed on Jul 31, 2020
12,665
$32.12 - $41.44 $407K - $525K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Jul 31, 2020
10,111
$1.7 - $6.16 $17.2K - $62.3K
Allergan PLC
Q2 2020 Filed on Jul 31, 2020
1,393
N/A
WSO
Watsco Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
2,032
$145.45 - $181.56 $296K - $369K
Franks Intl N V
Q2 2020 Filed on Jul 31, 2020
15,818
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2020 Filed on Jul 31, 2020
15,760
$26.27 - $33.19 $414K - $523K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
1,655
$114.56 - $143.07 $190K - $237K
Aon PLC
Q2 2020 Filed on Jul 31, 2020
1,614
N/A
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on Apr 23, 2020
48,476
$3.11 - $21.7 $151K - $1.05M
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on Apr 23, 2020
10,077
$3.49 - $19.74 $35.2K - $199K
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on Apr 23, 2020
34,158
$2.68 - $26.1 $91.5K - $892K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Apr 23, 2020
5,429
$30.86 - $58.54 $168K - $318K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 23, 2020
19,716
N/A
Cnx Midstream Partners LP
Q1 2020 Filed on Apr 23, 2020
30,590
N/A
Ubs Ag Jersey Brh
Q1 2020 Filed on Apr 23, 2020
103,794
N/A
Noble Midstream Partners LP
Q1 2020 Filed on Apr 23, 2020
18,780
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 23, 2020
8,566
$51.01 - $73.59 $437K - $630K
SID
National Steel CO

Basic Materials
Q1 2020 Filed on Apr 23, 2020
17,192
$1.07 - $3.72 $18.4K - $64K
AVA
Avista Corp

Utilities
Q1 2020 Filed on Apr 23, 2020
4,264
$33.04 - $52.59 $141K - $224K
Enable Midstream Partners LP
Q1 2020 Filed on Apr 23, 2020
51,060
N/A
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 23, 2020
5,626
$16.11 - $39.85 $90.6K - $224K
ATHM
Autohome Inc.

Communication Services
Q1 2020 Filed on Apr 23, 2020
2,567
$63.71 - $91.54 $164K - $235K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on Apr 23, 2020
16,700
$78.67 - $82.51 $1.31M - $1.38M
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 23, 2020
20,570
$7.51 - $22.7 $154K - $467K
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