Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
91
$64.06 - $87.69 $5.83K - $7.98K
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
24
$154.95 - $273.4 $3.72K - $6.56K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
395
$3.45 - $4.89 $1.36K - $1.93K
CX
Cemex Sab De Cv

Basic Materials
Q3 2020 Filed on Nov 02, 2020
140
$2.64 - $3.99 $370 - $559
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
98
$20.77 - $26.32 $2.04K - $2.58K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2020 Filed on Nov 02, 2020
529
$33.08 - $39.9 $17.5K - $21.1K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
295
$48.97 - $59.56 $14.4K - $17.6K
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 02, 2020
266
$95.37 - $111.6 $25.4K - $29.7K
CIB
Bancolombia Sa

Financial Services
Q3 2020 Filed on Nov 02, 2020
75
$25.04 - $30.23 $1.88K - $2.27K
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
192
$26.3 - $33.62 $5.05K - $6.46K
Apache Corp Com
Q3 2020 Filed on Nov 02, 2020
519
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
39
$153.12 - $183.02 $5.97K - $7.14K
INDB
Independent Bank Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
114
$50.12 - $70.05 $5.71K - $7.99K
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
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
41
$120.03 - $142.24 $4.92K - $5.83K
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2020 Filed on Nov 02, 2020
150
$29.82 - $42.0 $4.47K - $6.3K
BAP
Credicorp LTD

Financial Services
Q3 2020 Filed on Nov 02, 2020
167
$123.25 - $133.89 $20.6K - $22.4K
Cree Inc
Q3 2020 Filed on Nov 02, 2020
588
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
845
$47.45 - $62.95 $40.1K - $53.2K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
831
$60.0 - $83.21 $49.9K - $69.1K
Alexion Pharmaceuticals Inc Com
Q3 2020 Filed on Nov 02, 2020
102
N/A
SSL
Sasol LTD

Basic Materials
Q3 2020 Filed on Nov 02, 2020
3,060
$7.46 - $9.13 $22.8K - $27.9K
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 02, 2020
2,446
$29.2 - $33.98 $71.4K - $83.1K
Concho Res Inc Com
Q3 2020 Filed on Nov 02, 2020
36
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2020 Filed on Nov 02, 2020
132
$37.26 - $45.31 $4.92K - $5.98K
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
Suntrust Banks Inc
Q4 2019 Filed on Sep 02, 2020
67
N/A
Sapiens Intl Corp N V Shs
Q4 2019 Filed on Sep 02, 2020
1,500
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
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q4 2019 Filed on Sep 02, 2020
928
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2019 Filed on Sep 02, 2020
303
$24.89 - $27.47 $7.54K - $8.32K
MT
Arcelor Mittal

Basic Materials
Q4 2019 Filed on Sep 02, 2020
977
$12.83 - $18.51 $12.5K - $18.1K
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
HNPIY
Huaneng Power International Inc
Q4 2019 Filed on Sep 02, 2020
258
$0.47 - $0.52 $121 - $134
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
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Sep 02, 2020
124
$16.99 - $21.19 $2.11K - $2.63K
PULS
Pgim ETF Tr

ETFs
Q4 2019 Filed on Sep 02, 2020
118
$50.01 - $50.14 $5.9K - $5.92K
Cbs Corp Cl B
Q4 2019 Filed on Sep 02, 2020
82
N/A
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q4 2019 Filed on Sep 02, 2020
16,000
$55.17 - $59.7 $883K - $955K
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
LTMAY
Latam Airlines
Q4 2019 Filed on Sep 02, 2020
645
N/A
PSO
Pearson PLC

Communication Services
Q4 2019 Filed on Sep 02, 2020
586
$8.0 - $9.12 $4.69K - $5.34K
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
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Sep 02, 2020
13,245
$37.67 - $48.83 $499K - $647K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q4 2019 Filed on Sep 02, 2020
5,400
$43.65 - $48.63 $236K - $263K
Ctrip.Com Intl LTD American Dep Shs
Q4 2019 Filed on Sep 02, 2020
197
N/A
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