Ballentine Partners, LLC Sells in Q2 2025

Ballentine Partners, LLC

  • $6.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.46K
- 0.4%
$172.42 - $223.89 $252K - $327K
368K $75.5M
UNH
Unitedhealth Group Inc

Healthcare
-1.3K
- 7.41%
$274.35 - $599.47 $357K - $780K
16.2K $5.07M
BRK-A
Berkshire Hathaway Inc

Financial Services
-3
- 37.5%
$725400.0 - $809350.0 $2.18M - $2.43M
5 $3.64M
JNJ
Johnson & Johnson

Healthcare
-7.31K
- 12.39%
$146.36 - $159.82 $1.07M - $1.17M
51.7K $7.9M
PG
Procter & Gamble CO

Consumer Defensive
-6.37K
- 10.26%
$157.66 - $172.39 $1M - $1.1M
55.7K $8.88M
MRK
Merck & Co., Inc.

Healthcare
-11.8K
- 19.47%
$73.47 - $87.12 $865K - $1.03M
48.7K $3.86M
XOM
Exxon Mobil Corp

Energy
-7.19K
- 10.88%
$99.93 - $119.04 $718K - $856K
58.9K $6.34M
ABBV
Abb Vie Inc.

Healthcare
-1.37K
- 3.23%
$170.16 - $206.27 $233K - $282K
41K $7.6M
AMGN
Amgen Inc

Healthcare
-2.45K
- 17.42%
$262.28 - $309.85 $642K - $758K
11.6K $3.24M
CVX
Chevron Corp

Energy
-1.78K
- 4.9%
$133.73 - $168.51 $239K - $301K
34.6K $4.96M
VB
Vanguard Small Cap ETF

ETFs
-8.2K
- 14.91%
$193.73 - $237.37 $1.59M - $1.95M
46.8K $11.1M
COP
Conocophillips

Energy
-8.75K
- 45.76%
$82.66 - $106.1 $723K - $928K
10.4K $930K
KMB
Kimberly Clark Corp

Consumer Defensive
-6.06K
- 30.53%
$126.84 - $145.22 $769K - $881K
13.8K $1.78M
PEP
Pepsico Inc

Consumer Defensive
-4.13K
- 15.02%
$128.02 - $151.37 $528K - $625K
23.4K $3.08M
VXF
Vanguard Extended Market ETF

ETFs
-13.1K
- 17.64%
$150.43 - $192.71 $1.98M - $2.53M
61.4K $11.8M
OMC
Omnicom Group Inc.

Communication Services
-10.6K
- 56.34%
$69.22 - $79.77 $737K - $849K
8.25K $593K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-619
- 8.47%
$390.26 - $489.06 $242K - $303K
6.69K $2.71M
PLD
Prologis, Inc.

Real Estate
-7.08K
- 44.32%
$89.76 - $112.34 $636K - $795K
8.9K $935K
MPC
Marathon Petroleum Corp

Energy
-7.2K
- 35.93%
$118.55 - $170.08 $854K - $1.22M
12.8K $2.13M
BMY
Bristol Myers Squibb CO

Healthcare
-2.55K
- 6.26%
$44.12 - $59.6 $113K - $152K
38.2K $1.77M
ITW
Illinois Tool Works Inc

Industrials
-2.69K
- 26.13%
$218.41 - $252.43 $587K - $678K
7.6K $1.88M
HPQ
Hp Inc

Technology
-15.1K
- 22.08%
$21.88 - $29.32 $331K - $444K
53.5K $1.31M
CB
Chubb LTD

Financial Services
-1.68K
- 19.45%
$274.32 - $302.46 $460K - $508K
6.95K $2.01M
DE
Deere & CO

Industrials
-1.6K
- 22.95%
$412.99 - $531.48 $661K - $851K
5.37K $2.73M
SYK
Stryker Corp

Healthcare
-1.84K
- 22.07%
$337.37 - $395.63 $622K - $729K
6.51K $2.57M
ALL
Allstate Corp

Financial Services
-2.05K
- 12.29%
$180.53 - $212.64 $370K - $436K
14.6K $2.95M
SNY
Sanofi

Healthcare
-6.34K
- 24.32%
$47.62 - $55.44 $302K - $351K
19.7K $952K
CTSH
Cognizant Technology Solutions Corp

Technology
-6.09K
- 46.97%
$66.47 - $81.81 $405K - $498K
6.88K $536K
IEMG
Ishares Inc

ETFs
-8.34K
- 0.2%
N/A
4.16M $223M
SHW
Sherwin Williams CO

Basic Materials
-1.14K
- 17.87%
$313.51 - $363.51 $357K - $414K
5.23K $1.8M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.36K
- 30.01%
$168.34 - $195.42 $398K - $462K
5.51K $1.08M
ELV
Elevance Health, Inc.

Healthcare
-840
- 40.96%
$372.27 - $452.69 $313K - $380K
1.21K $471K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-409
- 7.01%
$421.16 - $509.5 $172K - $208K
5.43K $2.42M
ADP
Automatic Data Processing Inc

Industrials
-1.51K
- 6.5%
$276.76 - $326.81 $418K - $493K
21.7K $6.7M
CAG
Conagra Brands Inc.

Consumer Defensive
-11.1K
- 41.71%
$20.4 - $26.78 $227K - $298K
15.5K $318K
FDX
Fedex Corp

Industrials
-765
- 6.83%
$198.07 - $245.17 $152K - $188K
10.4K $2.37M
CPB
Campbell Soup CO

Consumer Defensive
-6.15K
- 39.66%
$30.65 - $39.9 $188K - $245K
9.35K $286K
STT
State Street Corp

Financial Services
-5.22K
- 39.08%
$75.33 - $106.34 $393K - $555K
8.14K $865K
MDT
Medtronic PLC

Healthcare
-3.1K
- 18.3%
$80.68 - $88.86 $250K - $276K
13.8K $1.21M
ACN
Accenture PLC

Technology
-219
- 1.16%
$279.23 - $323.21 $61.2K - $70.8K
18.7K $5.58M
VZ
Verizon Communications Inc

Communication Services
-3.5K
- 4.75%
$41.67 - $45.62 $146K - $159K
70.1K $3.03M
C
Citigroup Inc

Financial Services
-7.84K
- 30.59%
$58.13 - $85.12 $456K - $668K
17.8K $1.51M
UNP
Union Pacific Corp

Industrials
-862
- 5.05%
$208.27 - $238.46 $180K - $206K
16.2K $3.73M
GM
General Motors CO

Consumer Cyclical
-6.51K
- 37.98%
$42.48 - $50.46 $276K - $328K
10.6K $522K
CPRT
Copart Inc

Consumer Cyclical
-206
- 0.71%
$47.72 - $63.84 $9.83K - $13.2K
28.6K $1.41M
SPG
Simon Property Group Inc

Real Estate
-1.18K
- 20.45%
$140.37 - $171.44 $165K - $202K
4.58K $735K
GILD
Gilead Sciences, Inc.

Healthcare
-1.74K
- 7.45%
$96.91 - $113.0 $169K - $197K
21.6K $2.4M
XLF
Financial Sector Spdr

ETFs
-5.37K
- 22.39%
$43.92 - $52.37 $236K - $281K
18.6K $975K
NWSA
News Corp

Communication Services
-8.8K
- 50.42%
$23.97 - $29.72 $211K - $262K
8.66K $257K
Activity Summary
Buys All Purchases 636 New Holdings 173 Increased Positions 463 Sells All Sells 302 Reductions 302 Sold out 0 Options Calls 0 Puts 0
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