Ballentine Partners, LLC Sells in Q1 2025

Ballentine Partners, LLC

  • $5.74 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-375
- 6.84%
$67.95 - $76.19 $25.5K - $28.6K
5.11K $370K
IRDM
Iridium Communications Inc.

Communication Services
-512
- 4.36%
$26.87 - $32.66 $13.8K - $16.7K
11.2K $306K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-1.88K
- 2.51%
$5.83 - $7.58 $11K - $14.3K
73.3K $455K
AVB
Avalonbay Communities Inc

Real Estate
-83
- 3.06%
$207.86 - $228.08 $17.3K - $18.9K
2.63K $563K
LND
Brasil Agro Brazilian Agricultural Real Estate CO

Consumer Defensive
-10.7K
- 43.7%
$3.5 - $3.98 $37.6K - $42.7K
13.8K $55K
DFS
Discover Financial Services

Financial Services
-121
- 2.89%
$152.99 - $203.25 $18.5K - $24.6K
4.07K $694K
VLO
Valero Energy Corp

Energy
-375
- 18.82%
$121.76 - $142.99 $45.7K - $53.6K
1.62K $213K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-10.1K
- 34.76%
$1.14 - $2.1 $11.6K - $21.3K
19K $22K
CDE
Coeur Mining, Inc.

Basic Materials
-5.8K
- 30.51%
$5.02 - $7.29 $29.1K - $42.3K
13.2K $78K
CX
Cemex Sab De Cv

Basic Materials
-5K
- 14.61%
$5.36 - $6.78 $26.8K - $33.9K
29.2K $163K
BLND
Blend Labs, Inc.

Technology
-1.4K
- 5.19%
$2.96 - $4.05 $4.15K - $5.68K
25.6K $85K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-240
- 7.4%
$96.18 - $109.82 $23.1K - $26.4K
3.01K $307K
BRFS
Brf S.A.

Consumer Defensive
-4.58K
- 24.69%
$3.07 - $4.07 $14.1K - $18.6K
14K $48K
GOOD
Gladstone Commercial Corp

Real Estate
-376
- 2.32%
$14.73 - $16.42 $5.54K - $6.17K
15.8K $237K
TOST
Toast, Inc.

Technology
-86
- 1.23%
$32.61 - $41.98 $2.8K - $3.61K
6.91K $229K
FANG
Diamondback Energy, Inc.

Energy
-105
- 6.93%
$139.9 - $180.18 $14.7K - $18.9K
1.41K $225K
KOS
Kosmos Energy Ltd.

Energy
-1.44K
- 8.57%
$2.12 - $3.9 $3.05K - $5.62K
15.4K $35K
VOD
Vodafone Group Public LTD CO

Communication Services
-4.02K
- 20.52%
$8.05 - $9.86 $32.4K - $39.7K
15.6K $145K
LDOS
Leidos Holdings, Inc.

Technology
-10
- 0.53%
$126.82 - $161.11 $1.27K - $1.61K
1.87K $252K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-394
- 5.4%
$50.72 - $50.92 $20K - $20.1K
6.9K $350K
TXN
Texas Instruments Inc

Technology
-91
- 0.4%
N/A
22.6K $4.4M
WAT
Waters Corp

Healthcare
-33
- 1.45%
$362.16 - $417.28 $12K - $13.8K
2.25K $828K
DAC
Danaos Corp

Industrials
-156
- 5.11%
$76.71 - $85.73 $12K - $13.4K
2.9K $226K
BMO
Bank Of Montreal

Financial Services
-125
- 3.86%
$94.92 - $104.14 $11.9K - $13K
3.12K $297K
UNIT
Uniti Group Inc.

Real Estate
-1.91K
- 12.51%
$4.75 - $5.98 $9.07K - $11.4K
13.3K $67K
SNA
Snap On Inc

Industrials
-39
- 3.06%
$324.09 - $358.62 $12.6K - $14K
1.24K $416K
EQNR
Equinor Asa

Energy
-1.67K
- 16.13%
$22.37 - $26.45 $37.4K - $44.2K
8.69K $229K
UBS
Ubs Group Ag

Financial Services
-865
- 2.32%
$30.28 - $35.78 $26.2K - $30.9K
36.4K $1.12M
PHG
Koninklijke Philips Nv

Healthcare
-576
- 6.47%
$24.92 - $28.61 $14.4K - $16.5K
8.33K $211K
OPEN
Opendoor Technologies Inc.

Real Estate
-3.44K
- 20.96%
$1.02 - $1.72 $3.51K - $5.91K
13K $13K
QD
Qudian Inc.

Financial Services
-2.85K
- 11.6%
$2.6 - $3.28 $7.4K - $9.34K
21.7K $58K
VIR
Vir Biotechnology, Inc.

Healthcare
-159
- 1.45%
$6.48 - $12.48 $1.03K - $1.98K
10.8K $69K
BBD
Bank Bradesco

Financial Services
-7.27K
- 35.34%
$1.85 - $2.32 $13.4K - $16.9K
13.3K $29K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-3.86K
- 15.44%
$7.3 - $10.54 $28.2K - $40.7K
21.1K $177K
UNM
Unum Group

Financial Services
-823
- 11.94%
$71.8 - $83.34 $59.1K - $68.6K
6.07K $494K
PEG
Public Service Enterprise Group Inc

Utilities
-22
- 0.74%
$78.2 - $90.39 $1.72K - $1.99K
2.95K $243K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-2.42K
- 18.25%
$2.51 - $3.16 $6.07K - $7.64K
10.8K $32K
GGG
Graco Inc

Industrials
-36
- 0.81%
$80.53 - $87.54 $2.9K - $3.15K
4.39K $366K
CIG
Energy CO Of Minas Gerais

Utilities
-2.36K
- 4.76%
$1.71 - $1.98 $4.04K - $4.67K
47.2K $83K
EOG
Eog Resources Inc

Energy
-236
- 4.94%
$120.54 - $138.05 $28.4K - $32.6K
4.54K $582K
PARA
Paramount Global

Communication Services
-3.86K
- 13.86%
$10.16 - $12.14 $39.2K - $46.9K
24K $287K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-155
- 2.29%
$32.17 - $35.61 $4.99K - $5.52K
6.62K $228K
IQ
I Qiyi, Inc.

Communication Services
-3.38K
- 14.35%
$1.83 - $2.54 $6.18K - $8.58K
20.2K $45K
Veralto Corp
-90
- 2.19%
N/A
4.02K $0
Sable Offshore Corp
-1.23K
- 6.85%
N/A
16.8K $0
Cooper Cos Inc
-150
- 2.36%
N/A
6.22K $0
Lithium Amers Corp New
-3.38K
- 15.9%
N/A
17.9K $0
Bunge Global Sa
-2.28K
- 43.72%
N/A
2.94K $0
Jacobs Solutions Inc
-186
- 2.59%
N/A
6.99K $0
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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