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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return