Ballentine Partners, LLC Sells in Q3 2024

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-68
- 1.12%
$45.22 - $54.77 $3.07K - $3.72K
5.98K $326K
BNS
Bank Of Nova Scotia

Financial Services
-1.46K
- 10.62%
$44.71 - $54.78 $65.4K - $80.1K
12.3K $670K
IRDM
Iridium Communications Inc.

Communication Services
-38
- 0.34%
$25.17 - $31.03 $956 - $1.18K
11K $334K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-5
- 0.9%
$370.41 - $491.09 $1.85K - $2.46K
548 $255K
ED
Consolidated Edison Inc

Utilities
-191
- 4.3%
$88.42 - $104.97 $16.9K - $20K
4.26K $443K
ASPN
Aspen Aerogels Inc

Industrials
-121
- 0.9%
$18.5 - $31.72 $2.24K - $3.84K
13.3K $369K
WEX
Wex Inc.

Technology
-112
- 5.0%
$168.01 - $209.77 $18.8K - $23.5K
2.13K $445K
PRK
Park National Corp

Financial Services
-10
- 0.49%
$140.68 - $188.56 $1.41K - $1.89K
2.02K $338K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-50
- 0.99%
$201.82 - $234.36 $10.1K - $11.7K
5.02K $1.16M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 2.77%
$3305.62 - $4268.05 $36.4K - $46.9K
386 $1.63M
TEF
Telefonica S A

Communication Services
-4.94K
- 4.01%
$4.18 - $4.9 $20.6K - $24.2K
118K $575K
MPW
Medical Properties Trust Inc

Real Estate
-1.18K
- 2.62%
$4.03 - $6.38 $4.77K - $7.55K
44K $257K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-8
- 0.44%
$109.16 - $155.35 $873 - $1.24K
1.82K $280K
TSCO
Tractor Supply CO

Consumer Cyclical
-26
- 0.58%
$251.95 - $290.93 $6.55K - $7.56K
4.48K $1.3M
CWEN
Clearway Energy, Inc.

Utilities
-124
- 0.81%
$24.11 - $30.68 $2.99K - $3.8K
15.1K $464K
HWM
Howmet Aerospace Inc.

Industrials
-120
- 2.68%
$77.3 - $100.22 $9.28K - $12K
4.36K $436K
PHM
Pultegroup Inc

Consumer Cyclical
-371
- 8.18%
$103.95 - $144.98 $38.6K - $53.8K
4.17K $597K
BBY
Best Buy CO Inc

Consumer Cyclical
-423
- 5.55%
$80.23 - $103.29 $33.9K - $43.7K
7.19K $742K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-205
- 1.35%
$112.99 - $126.45 $23.2K - $25.9K
15K $1.89M
AZO
Autozone Inc

Consumer Cyclical
-3
- 0.47%
$2815.0 - $3212.87 $8.45K - $9.64K
635 $2M
HYG
Ishares Tr

ETFs
-1.04K
- 1.59%
$76.72 - $80.36 $79.6K - $83.3K
64.3K $5.16M
ICE
Intercontinental Exchange, Inc.

Financial Services
-84
- 1.4%
$136.93 - $162.81 $11.5K - $13.7K
5.9K $947K
JD
Jd.Com, Inc.

Consumer Cyclical
-470
- 4.39%
$24.95 - $40.01 $11.7K - $18.8K
10.2K $409K
OMC
Omnicom Group Inc.

Communication Services
-811
- 5.02%
$87.69 - $103.9 $71.1K - $84.3K
15.3K $1.59M
STT
State Street Corp

Financial Services
-82
- 0.75%
$73.37 - $89.31 $6.02K - $7.32K
10.9K $960K
RWX
Spdr Dow Jones International R

ETFs
-155
- 0.35%
$23.88 - $28.19 $3.7K - $4.37K
44.6K $1.23M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-17
- 0.03%
$96.25 - $101.98 $1.64K - $1.73K
56.1K $5.69M
CB
Chubb LTD

Financial Services
-89
- 1.04%
$252.51 - $292.2 $22.5K - $26K
8.46K $2.44M
ZTS
Zoetis Inc.

Healthcare
-2
- 0.02%
$172.58 - $196.48 $345 - $393
11.8K $2.3M
EEM
Ishares Msci Emerging Markets

ETFs
-2.06K
- 1.61%
$40.42 - $46.7 $83.3K - $96.3K
126K $5.76M
DHR
Danaher Corp

Healthcare
-194
- 1.08%
$239.25 - $280.76 $46.4K - $54.5K
17.8K $4.94M
IWD
Ishares Russell 1000 Val ETF

ETFs
-100
- 0.32%
$173.36 - $189.8 $17.3K - $19K
30.7K $5.82M
IWM
Ishares Russell 2000 ETF

ETFs
-50
- 0.15%
$200.87 - $224.6 $10K - $11.2K
33.5K $7.4M
VB
Vanguard Small Cap ETF

ETFs
-493
- 1.31%
$214.77 - $237.72 $106K - $117K
37.1K $8.8M
VXF
Vanguard Extended Market ETF

ETFs
-1.12K
- 1.49%
$163.98 - $182.92 $184K - $205K
74.2K $13.5M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-1.26K
- 0.52%
$55.51 - $61.51 $69.7K - $77.2K
241K $14.7M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-19.8K
- 4.29%
$60.13 - $68.17 $1.19M - $1.35M
442K $29.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.66K
- 5.52%
$191.76 - $263.26 $319K - $438K
28.5K $7.45M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6.4K
- 1.63%
$75.32 - $84.37 $482K - $540K
385K $32.2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-9.16K
- 1.72%
$36.02 - $41.68 $330K - $382K
523K $21.6M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-10.5K
- 1.41%
$25.45 - $29.53 $267K - $310K
736K $21.5M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-12.5K
- 2.13%
$65.06 - $71.72 $815K - $899K
576K $40.9M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.49K
- 0.54%
$38.04 - $45.36 $56.8K - $67.8K
276K $12.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.14K
- 2.06%
$475.2 - $527.7 $1.02M - $1.13M
102K $53.6M
IGF
Ishares Global Infrastructure

ETFs
-463
- 0.15%
$47.97 - $54.56 $22.2K - $25.3K
302K $16.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.47K
- 1.5%
$283.28 - $314.39 $982K - $1.09M
228K $71.7M
IWV
Ishares Russell 3000 ETF

ETFs
-412
- 0.24%
$294.75 - $326.73 $121K - $135K
168K $55M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-13.3K
- 1.23%
$59.93 - $66.52 $799K - $887K
1.07M $71M
IVV
Ishares Core S&P 500 ETF

ETFs
-12.2K
- 3.15%
$520.18 - $576.82 $6.35M - $7.04M
375K $217M
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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