Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.3 Billion
  • Q4 2024
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
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 02, 2020
19
$14.63 - $19.53 $278 - $371
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
251
$33.51 - $44.93 $8.41K - $11.3K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
25
$59.32 - $70.5 $1.48K - $1.76K
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
HWM
Howmet Aerospace Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
98
$14.77 - $18.78 $1.45K - $1.84K
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Nov 02, 2020
31
N/A
51 Job Inc Sponsored Ads
Q3 2020 Filed on Nov 02, 2020
7
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
203
$32.4 - $41.76 $6.58K - $8.48K
BAP
Credicorp LTD

Financial Services
Q3 2020 Filed on Nov 02, 2020
167
$123.25 - $133.89 $20.6K - $22.4K
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 02, 2020
2,446
$29.2 - $33.98 $71.4K - $83.1K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
35
$40.16 - $63.37 $1.41K - $2.22K
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
24
$154.95 - $273.4 $3.72K - $6.56K
LFUS
Littelfuse Inc

Technology
Q3 2020 Filed on Nov 02, 2020
24
$162.88 - $191.33 $3.91K - $4.59K
REG
Regency Centers Corp

Real Estate
Q3 2020 Filed on Nov 02, 2020
198
$36.53 - $46.17 $7.23K - $9.14K
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
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2020 Filed on Nov 02, 2020
529
$33.08 - $39.9 $17.5K - $21.1K
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
39
$153.12 - $183.02 $5.97K - $7.14K
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
192
$26.3 - $33.62 $5.05K - $6.46K
CIB
Bancolombia Sa

Financial Services
Q3 2020 Filed on Nov 02, 2020
75
$25.04 - $30.23 $1.88K - $2.27K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
845
$47.45 - $62.95 $40.1K - $53.2K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
91
$64.06 - $87.69 $5.83K - $7.98K
ESE
Esco Technologies Inc

Technology
Q3 2020 Filed on Nov 02, 2020
96
$78.5 - $93.34 $7.54K - $8.96K
EPAM
Epam Systems, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
11
$250.16 - $337.74 $2.75K - $3.72K
ENTG
Entegris Inc

Technology
Q3 2020 Filed on Nov 02, 2020
114
$57.65 - $74.34 $6.57K - $8.47K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
41
$120.03 - $142.24 $4.92K - $5.83K
E
Eni Spa

Energy
Q3 2020 Filed on Nov 02, 2020
1,315
$15.52 - $20.23 $20.4K - $26.6K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
831
$60.0 - $83.21 $49.9K - $69.1K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2020 Filed on Nov 02, 2020
62
$116.57 - $137.0 $7.23K - $8.49K
Noble Energy Inc Com
Q3 2020 Filed on Nov 02, 2020
1,488
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Nov 02, 2020
32
$44.99 - $58.54 $1.44K - $1.87K
PNR
Pentair PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
103
$36.47 - $46.55 $3.76K - $4.79K
DNOW
Now Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
415
$4.54 - $9.36 $1.88K - $3.88K
Nuance Communications Inc
Q3 2020 Filed on Nov 02, 2020
371
N/A
OSK
Oshkosh Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
90
$70.15 - $83.63 $6.31K - $7.53K
OGS
One Gas, Inc.

Utilities
Q3 2020 Filed on Nov 02, 2020
70
$66.55 - $79.04 $4.66K - $5.53K
Cree Inc
Q3 2020 Filed on Nov 02, 2020
588
N/A
DOC
Physicians Realty Trust

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