Ballentine Partners, LLC Sells in Q1 2025

Ballentine Partners, LLC

  • $5.74 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-942
- 2.08%
$66.96 - $76.16 $63.1K - $71.7K
44.2K $3.14M
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.31K
- 1.87%
$8.76 - $11.36 $11.5K - $14.9K
68.7K $601K
SXC
Sun Coke Energy, Inc.

Basic Materials
-7.95K
- 41.77%
$8.95 - $10.57 $71.2K - $84.1K
11.1K $102K
PCG
Pg&E Corp

Utilities
-1.37K
- 5.37%
$15.16 - $20.4 $20.8K - $28K
24.2K $415K
IVE
Ishares S&P 500 Value ETF

ETFs
-508
- 6.06%
$185.78 - $198.58 $94.4K - $101K
7.88K $1.5M
G
Genpact LTD

Technology
-4.6K
- 25.78%
$42.88 - $55.54 $197K - $255K
13.2K $667K
IDA
Idacorp Inc

Utilities
-1.01K
- 35.31%
$105.58 - $119.04 $107K - $120K
1.85K $215K
BBY
Best Buy CO Inc

Consumer Cyclical
-106
- 1.45%
$70.3 - $91.1 $7.45K - $9.66K
7.2K $529K
SHG
Shinhan Financial Group CO LTD

Financial Services
-2.68K
- 10.38%
N/A
23.1K $800K
TTE
Total Energies Se

Energy
-1.35K
- 8.37%
N/A
14.8K $1.02M
PHM
Pultegroup Inc

Consumer Cyclical
-616
- 14.9%
$101.09 - $118.51 $62.3K - $73K
3.52K $361K
CARR
Carrier Global Corp

Industrials
-95
- 0.59%
$62.07 - $70.55 $5.9K - $6.7K
16.1K $1.02M
INCY
Incyte Corp

Healthcare
-649
- 12.16%
$60.0 - $75.26 $38.9K - $48.8K
4.69K $283K
QCOM
Qualcomm Inc

Technology
-528
- 1.97%
$151.94 - $175.86 $80.2K - $92.9K
26.3K $4.04M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.73K
- 5.86%
$73.78 - $76.59 $128K - $132K
27.8K $2.13M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-375
- 16.0%
$109.48 - $136.56 $41.1K - $51.2K
1.97K $215K
IFF
International Flavors & Fragrances Inc

Basic Materials
-338
- 5.03%
$76.48 - $87.72 $25.9K - $29.6K
6.39K $495K
LUMN
Lumen Technologies, Inc.

Communication Services
-8.08K
- 26.87%
$3.92 - $5.92 $31.7K - $47.8K
22K $86K
IMOS
Chipmos Technologies Inc

Technology
-2.26K
- 13.04%
$16.84 - $20.92 $38.1K - $47.3K
15.1K $254K
BMI
Badger Meter Inc

Technology
-183
- 10.91%
$189.49 - $221.51 $34.7K - $40.5K
1.49K $284K
NDAQ
Nasdaq, Inc.

Financial Services
-669
- 4.96%
$72.17 - $83.76 $48.3K - $56K
12.8K $971K
CF
Cf Industries Holdings, Inc.

Basic Materials
-357
- 6.32%
$75.03 - $97.25 $26.8K - $34.7K
5.29K $413K
UEC
Uranium Energy Corp

Energy
-6.94K
- 40.42%
$4.77 - $8.2 $33.1K - $56.9K
10.2K $48K
LSEA
Landsea Homes Corp

Real Estate
-295
- 0.97%
$6.38 - $8.75 $1.88K - $2.58K
30.2K $193K
ROK
Rockwell Automation, Inc

Industrials
-34
- 1.78%
$255.29 - $303.75 $8.68K - $10.3K
1.87K $483K
ATR
Aptargroup, Inc.

Healthcare
-201
- 5.96%
$141.7 - $159.83 $28.5K - $32.1K
3.17K $470K
MAS
Masco Corp

Industrials
-573
- 9.56%
$68.67 - $81.85 $39.3K - $46.9K
5.42K $377K
PGRE
Paramount Group, Inc.

Real Estate
-7.69K
- 21.53%
$3.99 - $5.04 $30.7K - $38.7K
28K $120K
SSL
Sasol LTD

Basic Materials
-11.1K
- 45.43%
$4.07 - $5.4 $45K - $59.7K
13.3K $56K
RF
Regions Financial Corp

Financial Services
-1.1K
- 6.28%
$20.84 - $24.77 $22.9K - $27.2K
16.4K $355K
MLM
Martin Marietta Materials Inc

Basic Materials
-12
- 0.94%
$460.39 - $552.64 $5.52K - $6.63K
1.27K $606K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-783
- 17.13%
$98.98 - $113.18 $77.5K - $88.6K
3.79K $428K
CMP
Compass Minerals International Inc

Basic Materials
-1.22K
- 5.65%
$9.29 - $14.21 $11.3K - $17.3K
20.3K $188K
VMC
Vulcan Materials CO

Basic Materials
-119
- 11.72%
$220.9 - $277.54 $26.3K - $33K
896 $209K
ABEV
Ambev S.A.

Consumer Defensive
-36.7K
- 50.45%
$1.77 - $2.37 $65K - $87K
36.1K $84K
HIMX
Himax Technologies, Inc.

Technology
-3.09K
- 8.01%
$7.2 - $12.85 $22.2K - $39.7K
35.4K $260K
RGEN
Repligen Corp

Healthcare
-120
- 6.39%
$127.24 - $174.24 $15.3K - $20.9K
1.76K $223K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-84
- 1.16%
$56.68 - $73.5 $4.76K - $6.17K
7.19K $456K
NAT
Nordic American Tankers LTD

Industrials
-10.2K
- 41.09%
N/A
14.6K $57K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-527
- 3.67%
$7.82 - $10.26 $4.12K - $5.41K
13.8K $108K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.62K
- 13.13%
$5.62 - $10.15 $9.08K - $16.4K
10.7K $67K
VPU
Vanguard Utilities ETF

ETFs
-325
- 14.62%
$161.24 - $173.33 $52.4K - $56.3K
1.9K $324K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-4.46K
- 25.22%
$12.61 - $14.92 $56.3K - $66.6K
13.2K $189K
DAR
Darling Ingredients Inc.

Consumer Defensive
-319
- 2.81%
$28.51 - $41.85 $9.09K - $13.4K
11K $344K
ARGX
Argenx Se

Healthcare
-41
- 7.65%
$571.0 - $671.75 $23.4K - $27.5K
495 $292K
FTV
Fortive Corp

Technology
-325
- 5.02%
$71.82 - $82.98 $23.3K - $27K
6.15K $449K
LII
Lennox International Inc

Industrials
-26
- 5.73%
$553.05 - $666.93 $14.4K - $17.3K
428 $240K
OXY
Occidental Petroleum Corp

Energy
-736
- 14.66%
$45.45 - $52.7 $33.5K - $38.8K
4.28K $211K
RIO
Rio Tinto PLC

Basic Materials
-718
- 13.02%
$58.19 - $64.29 $41.8K - $46.2K
4.8K $288K
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 263 Reductions 263 Sold out 0 Options Calls 0 Puts 0
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