Balentine LLC Closed Holding Positions

Balentine LLC

  • $2.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Worldpay Inc Cl A
Q3 2019 Filed on Nov 15, 2019
28
N/A
TTC
Toro CO

Industrials
Q3 2019 Filed on Nov 15, 2019
34
$65.61 - $74.33 $2.23K - $2.53K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
25
$48.94 - $56.9 $1.22K - $1.42K
SLAB
Silicon Laboratories Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
14
$101.18 - $114.84 $1.42K - $1.61K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
18
$104.43 - $135.01 $1.88K - $2.43K
Orbcomm Inc Com
Q3 2019 Filed on Nov 15, 2019
2,500
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2019 Filed on Nov 15, 2019
32
$50.78 - $61.14 $1.62K - $1.96K
PII
Polaris Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
17
$77.55 - $95.02 $1.32K - $1.62K
PINC
Premier, Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
45
$28.92 - $39.88 $1.3K - $1.79K
KWR
Quaker Chemical Corp

Basic Materials
Q3 2019 Filed on Nov 15, 2019
10
$149.49 - $204.04 $1.49K - $2.04K
RPD
Rapid7, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
30
$44.71 - $65.19 $1.34K - $1.96K
Anadarko Pete Corp
Q3 2019 Filed on Nov 15, 2019
368
N/A
SNDR
Schneider National, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
50
$17.13 - $22.83 $857 - $1.14K
Arconic Inc Com
Q3 2019 Filed on Nov 15, 2019
182
N/A
Cypress Semiconductor Corp Com
Q3 2019 Filed on Nov 15, 2019
425
N/A
AUOTY
Au Optronics Corp

Technology
Q3 2019 Filed on Nov 15, 2019
1,546
$2.2 - $2.97 $3.4K - $4.59K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
35
$25.79 - $34.62 $903 - $1.21K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2019 Filed on Nov 15, 2019
500
$50.39 - $50.59 $25.2K - $25.3K
GEO
Geo Group Inc

Real Estate
Q3 2019 Filed on Nov 15, 2019
2,250
$16.42 - $20.89 $36.9K - $47K
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Nov 15, 2019
255
$5.64 - $7.66 $1.44K - $1.95K
IYH
Ishares Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
106
$187.31 - $198.79 $19.9K - $21.1K
Dunkin Brands Group Inc Com
Q3 2019 Filed on Nov 15, 2019
217
N/A
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q3 2019 Filed on Nov 15, 2019
10,526
$11.01 - $13.7 $116K - $144K
Gardner Denver Hldgs Inc Com
Q3 2019 Filed on Nov 15, 2019
65
N/A
MTDR
Matador Resources CO

Energy
Q3 2019 Filed on Nov 15, 2019
45
$13.73 - $19.78 $618 - $890
HQL
Tekla Life Sciences Investors

Financial Services
Q3 2019 Filed on Nov 15, 2019
7,933
$15.09 - $17.09 $120K - $136K
Red Hat! Inc.
Q3 2019 Filed on Nov 15, 2019
24
N/A
ROLL
Rbc Bearings Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
15
$150.79 - $169.85 $2.26K - $2.55K
ATR
Aptargroup, Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
10
$116.48 - $125.92 $1.16K - $1.26K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
20
$25.59 - $29.93 $512 - $599
Callon Pete CO Del Com
Q3 2019 Filed on Nov 15, 2019
110
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
11
$153.66 - $201.07 $1.69K - $2.21K
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
15
$84.48 - $98.99 $1.27K - $1.48K
Chemical Finl Corp Com
Q3 2019 Filed on Nov 15, 2019
30
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
27
$32.73 - $44.68 $884 - $1.21K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
30
$38.21 - $55.19 $1.15K - $1.66K
Coresite Rlty Corp Com
Q3 2019 Filed on Nov 15, 2019
12
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
35
$34.44 - $39.52 $1.21K - $1.38K
Harris Corp Del Com
Q2 2019 Filed on Aug 14, 2019
141
N/A
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Aug 14, 2019
240
N/A
Bt Group PLC Adr
Q2 2019 Filed on Aug 14, 2019
430
N/A
Transcanada Corp Com
Q2 2019 Filed on Aug 14, 2019
342
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 14, 2019
443
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2019 Filed on Aug 14, 2019
5,013
N/A
Woori Financial Group Inc Sponsored Ads
Q1 2019 Filed on May 16, 2019
148
N/A
Randgold Res LTD Adr
Q1 2019 Filed on May 16, 2019
76
N/A
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 16, 2019
569
$7.81 - $10.94 $4.44K - $6.22K
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on May 16, 2019
133
N/A
TDW
Tidewater Inc

Energy
Q1 2019 Filed on May 16, 2019
318
$20.55 - $24.47 $6.53K - $7.78K
Track This Portfolio

Track Balentine LLC Portfolio

Follow Balentine LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email