BL
DNKN

Balentine LLC’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Balentine LLC’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-217
Closed -$17K – 839
2019
Q2 		$17K Hold
217
– – ﹤0.01% 232
2019
Q1 		$16K Buy
+217
New +$15.2K ﹤0.01% 226

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balentine LLC's DNKN Position: Q3 2019 in Review

Balentine LLC sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2019, closing a stake of 217 shares — an estimated $17K sold.

Balentine LLC first reported a position in DNKN in Q1 2019 and held it in 2 quarters. The position peaked at $17K in Q2 2019. 415 funds tracked by Wall St. Rank hold DNKN as of Q3 2019.

  • Balentine LLC reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 217 Dunkin' Brands Group, Inc. shares in Q3 2019, an estimated $17K.
  • Balentine LLC first reported a position in Dunkin' Brands Group, Inc. in Q1 2019 and held it in 2 quarters.
  • Balentine LLC's Dunkin' Brands Group, Inc. position peaked at $17K in Q2 2019.
  • 415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.