Ballentine Partners, LLC Closed Holding Positions

Ballentine Partners, LLC

  • $5.74 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tiffany & CO New
Q1 2021 Filed on May 11, 2021
1,524
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
31,949
$17.86 - $27.73 $571K - $886K
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Jan 25, 2021
1,027
$189.2 - $217.93 $194K - $224K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Jan 25, 2021
1,436
$135.95 - $157.09 $195K - $226K
AM
Antero Midstream Corp

Energy
Q4 2020 Filed on Jan 25, 2021
21,759
$5.19 - $8.44 $113K - $184K
Unilever N V
Q4 2020 Filed on Jan 25, 2021
3,386
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Jan 25, 2021
3,485
$133.73 - $138.48 $466K - $483K
Varian Med Sys Inc
Q4 2020 Filed on Jan 25, 2021
1,172
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Jan 25, 2021
14,402
$7.4 - $10.22 $107K - $147K
Vedanta Limited
Q4 2020 Filed on Jan 25, 2021
10,492
N/A
Colony Cr Real Estate Inc
Q4 2020 Filed on Jan 25, 2021
18,912
N/A
TWST
Twist Bioscience Corp

Healthcare
Q4 2020 Filed on Jan 25, 2021
4,586
$76.64 - $167.89 $351K - $770K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2020 Filed on Jan 25, 2021
13,266
$8.51 - $10.28 $113K - $136K
E Trade Financial Corp
Q4 2020 Filed on Jan 25, 2021
4,578
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Jan 25, 2021
446
$873.42 - $1091.1 $390K - $487K
Vereit Inc
Q4 2020 Filed on Jan 25, 2021
12,197
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Oct 22, 2020
3,605
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Oct 22, 2020
25,270
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
14,335
$31.76 - $34.86 $455K - $500K
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Oct 22, 2020
10,362
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
1,655
$114.56 - $143.07 $190K - $237K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Jul 31, 2020
10,111
$1.7 - $6.16 $17.2K - $62.3K
Israel Chemicals Limited
Q2 2020 Filed on Jul 31, 2020
21,332
N/A
Aon PLC
Q2 2020 Filed on Jul 31, 2020
1,614
N/A
Allergan PLC
Q2 2020 Filed on Jul 31, 2020
1,393
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2020 Filed on Jul 31, 2020
15,760
$26.27 - $33.19 $414K - $523K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2020 Filed on Jul 31, 2020
12,665
$32.12 - $41.44 $407K - $525K
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
20,921
N/A
Franks Intl N V
Q2 2020 Filed on Jul 31, 2020
15,818
N/A
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 23, 2020
5,626
$16.11 - $39.85 $90.6K - $224K
ATHM
Autohome Inc.

Communication Services
Q1 2020 Filed on Apr 23, 2020
2,567
$63.71 - $91.54 $164K - $235K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 23, 2020
20,570
$7.51 - $22.7 $154K - $467K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
4,107
$30.61 - $56.64 $126K - $233K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on Apr 23, 2020
16,700
$78.67 - $82.51 $1.31M - $1.38M
Ubs Ag Jersey Brh
Q1 2020 Filed on Apr 23, 2020
103,794
N/A
Enable Midstream Partners LP
Q1 2020 Filed on Apr 23, 2020
51,060
N/A
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q1 2020 Filed on Apr 23, 2020
21,802
$16.9 - $22.5 $368K - $491K
ITA
Ishares Tr

ETFs
Q1 2020 Filed on Apr 23, 2020
2,381
$58.76 - $119.9 $140K - $285K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 23, 2020
5,451
$42.59 - $59.58 $232K - $325K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on Apr 23, 2020
258
$452.84 - $839.47 $117K - $217K
Bp Midstream Partners LP
Q1 2020 Filed on Apr 23, 2020
25,880
N/A
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on Apr 23, 2020
10,996
$33.01 - $55.48 $363K - $610K
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on Apr 23, 2020
48,476
$3.11 - $21.7 $151K - $1.05M
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on Apr 23, 2020
10,077
$3.49 - $19.74 $35.2K - $199K
Cnx Midstream Partners LP
Q1 2020 Filed on Apr 23, 2020
30,590
N/A
Noble Midstream Partners LP
Q1 2020 Filed on Apr 23, 2020
18,780
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 23, 2020
8,566
$51.01 - $73.59 $437K - $630K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 23, 2020
19,716
N/A
Eldorado Resorts Inc
Q1 2020 Filed on Apr 23, 2020
3,609
N/A
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