Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UTG
Reaves Utility Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
630
$30.15 - $32.51 $19K - $20.5K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2020 Filed on Nov 02, 2020
379
$41.37 - $46.55 $15.7K - $17.6K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
8
$171.21 - $217.14 $1.37K - $1.74K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
112
$43.34 - $53.1 $4.85K - $5.95K
MEOH
Methanex Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
962
$17.95 - $25.15 $17.3K - $24.2K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
543
$14.96 - $23.86 $8.12K - $13K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
143
$33.08 - $38.69 $4.73K - $5.53K
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 02, 2020
129
$41.3 - $46.99 $5.33K - $6.06K
RPM
Rpm International Inc

Basic Materials
Q3 2020 Filed on Nov 02, 2020
40
$74.11 - $86.98 $2.96K - $3.48K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q3 2020 Filed on Nov 02, 2020
1,078
N/A
STE
Steris PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
16
$150.16 - $176.19 $2.4K - $2.82K
TRP
Tc Energy Corp

Energy
Q3 2020 Filed on Nov 02, 2020
1,189
$41.16 - $49.55 $48.9K - $58.9K
Ihs Markit LTD Shs
Q3 2020 Filed on Nov 02, 2020
163
N/A
ASR
Southeast Airport Group

Industrials
Q3 2020 Filed on Nov 02, 2020
118
$97.29 - $118.08 $11.5K - $13.9K
CAE
Cae Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
369
$14.05 - $16.48 $5.18K - $6.08K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 02, 2020
912
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
24
$79.74 - $102.94 $1.91K - $2.47K
Federal Realty Invt Tr Sh Ben Int New
Q3 2020 Filed on Nov 02, 2020
68
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
48
$62.39 - $86.52 $2.99K - $4.15K
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 02, 2020
31
$174.89 - $223.59 $5.42K - $6.93K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
20
$14.56 - $20.69 $291 - $414
PTR
Petrochina CO LTD

Energy
Q3 2020 Filed on Nov 02, 2020
795
$29.35 - $37.89 $23.3K - $30.1K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
12
$176.93 - $228.63 $2.12K - $2.74K
ESLT
Elbit Systems LTD

Industrials
Q3 2020 Filed on Nov 02, 2020
69
$118.35 - $141.96 $8.17K - $9.8K
AZTA
Azenta, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
176
$42.77 - $56.69 $7.53K - $9.98K
LFC
China Life Insurance CO LTD

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,222
$10.1 - $13.43 $12.3K - $16.4K
China Mobile Hong Kong LTD
Q3 2020 Filed on Nov 02, 2020
604
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q3 2020 Filed on Nov 02, 2020
110
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
54
$133.75 - $162.85 $7.22K - $8.79K
China Telecom Corp Adr F 1 Adr Rep 100 Ord
Q3 2020 Filed on Nov 02, 2020
19
N/A
China Unicom Hong Kong Sponsored Adr
Q3 2020 Filed on Nov 02, 2020
981
N/A
Cnooc Limited Sponsored Adr
Q3 2020 Filed on Nov 02, 2020
217
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2020 Filed on Nov 02, 2020
1,063
$8.26 - $12.24 $8.78K - $13K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2020 Filed on Nov 02, 2020
2,309
$9.08 - $14.25 $21K - $32.9K
CVE
Cenovus Energy Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
623
$3.86 - $5.23 $2.4K - $3.26K
CUK
Carnival PLC

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
480
$10.63 - $15.63 $5.1K - $7.5K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
272
$14.88 - $20.13 $4.05K - $5.48K
Etracs Alerian Mlp Index Etn
Q3 2020 Filed on Nov 02, 2020
2,232
N/A
58 Com Inc Spon Adr Rep A
Q3 2020 Filed on Nov 02, 2020
41
N/A
AMX
America Movil Sab De Cv

Communication Services
Q3 2020 Filed on Nov 02, 2020
35
$11.71 - $13.67 $410 - $478
BIDU
Baidu, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
169
$115.69 - $132.93 $19.6K - $22.5K
BCH
Bank Of Chile

Financial Services
Q3 2020 Filed on Nov 02, 2020
335
$14.91 - $19.91 $4.99K - $6.67K
BSAC
Banco Santander Chile

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,991
$13.45 - $18.04 $26.8K - $35.9K
BMO
Bank Of Montreal

Financial Services
Q3 2020 Filed on Nov 02, 2020
78
$52.13 - $63.75 $4.07K - $4.97K
BCS
Barclays PLC

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,905
$4.64 - $6.08 $8.84K - $11.6K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Nov 02, 2020
2,565
$26.13 - $30.46 $67K - $78.1K
EC
Ecopetrol S.A.

Energy
Q3 2020 Filed on Nov 02, 2020
634
$9.79 - $12.38 $6.21K - $7.85K
Enel Americas S A Sponsored Adr
Q3 2020 Filed on Nov 02, 2020
1,176
N/A
Fiat Chrysler Automobiles N V Shs
Q3 2020 Filed on Nov 02, 2020
927
N/A
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