Ballentine Partners, LLC Reduced Holdings in Q3 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ICL
Icl Group Ltd.

Basic Materials
-15.9K
- 42.42%
$3.8 - $4.65 $60.4K - $73.9K
21.6K $91K
WM
Waste Management Inc

Industrials
-42
- 0.41%
$196.96 - $223.45 $8.27K - $9.38K
10.2K $2.12M
TME
Tencent Music Entertainment Group

Communication Services
-1.45K
- 6.54%
$9.46 - $15.28 $13.7K - $22.2K
20.7K $250K
MGM
Mgm Resorts International

Consumer Cyclical
-575
- 8.46%
$34.07 - $46.78 $19.6K - $26.9K
6.22K $243K
HSBC
Hsbc Holdings PLC

Financial Services
-2.14K
- 9.41%
$40.42 - $45.91 $86.6K - $98.4K
20.6K $932K
NMR
Nomura Holdings Inc

Financial Services
-3.98K
- 6.64%
$4.92 - $6.31 $19.6K - $25.1K
55.9K $291K
PTC
Ptc Inc.

Technology
-224
- 1.48%
$164.85 - $187.32 $36.9K - $42K
14.9K $2.7M
LKQ
Lkq Corp

Consumer Cyclical
-743
- 5.33%
$38.47 - $46.03 $28.6K - $34.2K
13.2K $526K
EA
Electronic Arts Inc.

Communication Services
-484
- 11.63%
$137.32 - $151.82 $66.5K - $73.5K
3.68K $527K
CHT
Chunghwa Telecom CO LTD

Communication Services
-1.98K
- 7.23%
$36.12 - $40.59 $71.6K - $80.4K
25.4K $1.01M
FANG
Diamondback Energy, Inc.

Energy
-11
- 0.71%
$168.46 - $210.94 $1.85K - $2.32K
1.55K $266K
CIB
Bancolombia Sa

Financial Services
-968
- 8.42%
$30.73 - $34.79 $29.7K - $33.7K
10.5K $330K
NKE
Nike, Inc.

Consumer Cyclical
-4.58K
- 16.23%
$71.09 - $89.44 $326K - $410K
23.6K $2.09M
TTC
Toro CO

Industrials
-164
- 5.45%
$81.82 - $99.44 $13.4K - $16.3K
2.84K $246K
STLD
Steel Dynamics Inc

Basic Materials
-319
- 14.27%
N/A
1.92K $187K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.33K
- 19.02%
$58.35 - $66.29 $77.5K - $88K
5.65K $374K
MRO
Marathon Oil Corp

Energy
-73
- 0.52%
$25.87 - $29.26 $1.89K - $2.14K
14.1K $375K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-321
- 9.51%
$92.56 - $99.46 $29.7K - $31.9K
3.05K $292K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-2.13K
- 16.42%
$17.03 - $20.87 $36.3K - $44.5K
10.8K $214K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.7K
- 5.58%
$74.26 - $78.84 $126K - $134K
28.7K $2.25M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.16K
- 9.16%
$117.9 - $128.2 $136K - $148K
11.5K $1.47M
SAN
Banco Santander, S.A.

Financial Services
-16.6K
- 13.49%
$4.37 - $5.16 $72.6K - $85.8K
107K $543K
MAR
Marriott International Inc

Consumer Cyclical
-253
- 4.77%
$211.35 - $255.11 $53.5K - $64.5K
5.06K $1.26M
IBN
Icici Bank LTD

Financial Services
-1.37K
- 10.04%
$27.58 - $31.38 $37.8K - $43K
12.3K $366K
UEC
Uranium Energy Corp

Energy
-4.8K
- 23.77%
$4.26 - $6.85 $20.4K - $32.9K
15.4K $95K
VIR
Vir Biotechnology, Inc.

Healthcare
-1.14K
- 9.13%
$7.26 - $10.7 $8.3K - $12.2K
11.4K $85K
WMS
Advanced Drainage Systems, Inc.

Industrials
-121
- 8.25%
$140.18 - $178.56 $17K - $21.6K
1.35K $211K
ENIC
Enel Chile S.A.

Utilities
-8.36K
- 26.41%
$2.54 - $2.95 $21.2K - $24.7K
23.3K $64K
HMC
Honda Motor CO LTD

Consumer Cyclical
-576
- 5.26%
$29.02 - $33.61 $16.7K - $19.4K
10.4K $329K
QD
Qudian Inc.

Financial Services
-11K
- 50.08%
$1.65 - $2.13 $18.1K - $23.4K
10.9K $23K
DAL
Delta Air Lines, Inc.

Industrials
-777
- 13.27%
$37.32 - $51.8 $29K - $40.2K
5.08K $257K
RIG
Transocean Ltd.

Energy
-254
- 1.63%
$3.92 - $5.82 $996 - $1.48K
15.3K $64K
ABC
Amerisourcebergen Corp

Healthcare
-81
- 0.94%
N/A
8.53K $1.58M
EXPD
Expeditors International Of Washington Inc

Industrials
-210
- 11.06%
$116.1 - $131.42 $24.4K - $27.6K
1.69K $221K
KR
Kroger CO

Consumer Defensive
-2.53K
- 14.24%
$50.43 - $57.3 $128K - $145K
15.3K $873K
ROP
Roper Technologies Inc

Industrials
-4
- 0.24%
$515.25 - $576.55 $2.06K - $2.31K
1.64K $909K
NAT
Nordic American Tankers LTD

Industrials
-2.87K
- 18.09%
$3.98 - $3.98 $11.4K - $11.4K
13K $51K
UPS
United Parcel Service Inc

Industrials
-36
- 0.27%
$123.32 - $147.38 $4.44K - $5.31K
13.5K $1.84M
GPC
Genuine Parts CO

Consumer Cyclical
-157
- 2.22%
$131.04 - $147.11 $20.6K - $23.1K
6.92K $966K
MFG
Mizuho Financial Group Inc

Financial Services
-810
- 0.75%
$3.69 - $4.62 $2.99K - $3.74K
108K $450K
CDW
Cdw Corp

Technology
-96
- 1.7%
$206.67 - $239.84 $19.8K - $23K
5.54K $1.25M
EMN
Eastman Chemical CO

Basic Materials
-370
- 15.19%
$93.82 - $113.74 $34.7K - $42.1K
2.07K $231K
FISV
Fiserv Inc

Technology
-47
- 0.59%
N/A
7.91K $990K
RLX
Rlx Technology Inc.

Consumer Defensive
-2.08K
- 12.34%
$1.57 - $1.87 $3.26K - $3.88K
14.7K $26K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-115
- 4.99%
$91.94 - $113.13 $10.6K - $13K
2.19K $241K
NTRS
Northern Trust Corp

Financial Services
-196
- 7.61%
$82.48 - $92.62 $16.2K - $18.2K
2.38K $214K
HBM
Hudbay Minerals Inc.

Basic Materials
-415
- 2.57%
$6.8 - $9.74 $2.82K - $4.04K
15.8K $144K
AME
Ametek Inc

Industrials
-122
- 3.15%
$152.74 - $176.01 $18.6K - $21.5K
3.75K $644K
CAH
Cardinal Health Inc

Healthcare
-426
- 11.7%
$93.74 - $114.66 $39.9K - $48.8K
3.22K $355K
Activity Summary
Buys All Purchases 587 New Holdings 137 Increased Positions 450 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 0 Puts 0
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