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Balentine LLC’s Teradyne TER Stock Holding History

Balentine LLC’s Portfolio TER Stock Details TER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,038
Closed -$568K – 529
2024
Q1 		$568K Buy
5,038
+400
+9% +$41.7K 0.02% 267
2023
Q4 		$503K Buy
4,638
+1,114
+32% +$106K 0.02% 284
2023
Q3 		$354K Sell
3,524
-34
-1% -$3.59K 0.01% 335
2023
Q2 		$396K Buy
3,558
+307
+9% +$30.8K 0.01% 322
2023
Q1 		$350K Sell
3,251
-83
-2% -$8.49K 0.01% 370
2022
Q4 		$291K Buy
+3,334
New +$286K 0.01% 446
2022
Q3 		– Sell
-3,772
Closed -$338K – 701
2022
Q2 		$338K Buy
+3,772
New +$392K 0.01% 403
2020
Q3 		– Sell
-1,000
Closed -$85K – 771
2020
Q2 		$85K Buy
+1,000
New +$67K ﹤0.01% 166
2019
Q4 		– Sell
-300
Closed -$17K – 747
2019
Q3 		$17K Buy
+300
New +$15.9K ﹤0.01% 257

Other funds holding TER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC's TER Position: Q2 2024 in Review

Balentine LLC sold out of Teradyne (TER) in Q2 2024, closing a stake of 5,038 shares — an estimated $568K sold.

Balentine LLC first reported a position in TER in Q3 2019 and held it in 9 quarters. The position peaked at $568K in Q1 2024. 755 funds tracked by Wall St. Rank hold TER as of Q2 2024.

  • Balentine LLC reported no remaining Teradyne position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 5,038 Teradyne shares in Q2 2024, an estimated $568K.
  • Balentine LLC first reported a position in Teradyne in Q3 2019 and held it in 9 quarters.
  • Balentine LLC's Teradyne position peaked at $568K in Q1 2024.
  • 755 funds tracked by Wall St. Rank held Teradyne as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.