BL
TIF

Balentine LLC’s Tiffany & Co. TIF Stock Holding History

Balentine LLC’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-243
Closed -$30K – 930
2020
Q2 		$30K Buy
243
+87
+56% +$10.9K ﹤0.01% 315
2020
Q1 		$20K Sell
156
-1
-0.6% -$132 ﹤0.01% 274
2019
Q4 		$21K Buy
157
+11
+8% +$1.3K ﹤0.01% 292
2019
Q3 		$14K Sell
146
-41
-22% -$3.7K ﹤0.01% 293
2019
Q2 		$18K Buy
187
+44
+31% +$4.37K ﹤0.01% 225
2019
Q1 		$15K Hold
143
– – ﹤0.01% 233
2018
Q4 		$12K Hold
143
– – ﹤0.01% 230
2018
Q3 		$18K Buy
+143
New +$18.7K ﹤0.01% 149
2018
Q1 		– Sell
-650
Closed -$68K – 581
2017
Q4 		$68K Hold
650
– – 0.01% 245
2017
Q3 		$60K Hold
650
– – 0.01% 246
2017
Q2 		$61K Hold
650
– – 0.01% 226
2017
Q1 		$62K Hold
650
– – 0.01% 207
2016
Q4 		$50K Buy
650
+250
+63% +$19.3K 0.01% 208
2016
Q3 		$29K Buy
400
+50
+14% +$3.34K ﹤0.01% 229
2016
Q2 		$21K Hold
350
– – ﹤0.01% 246
2016
Q1 		$6K Hold
350
– – ﹤0.01% 300
2015
Q4 		$27K Hold
350
– – 0.01% 221
2015
Q3 		$27K Buy
350
+50
+17% +$4.37K ﹤0.01% 253
2015
Q2 		$28K Sell
300
-140
-32% -$12.5K ﹤0.01% 233
2015
Q1 		$39K Buy
+440
New +$39.4K 0.01% 180

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Balentine LLC's TIF Position: Q3 2020 in Review

Balentine LLC sold out of Tiffany & Co. (TIF) in Q3 2020, closing a stake of 243 shares — an estimated $30K sold.

Balentine LLC first reported a position in TIF in Q1 2015 and held it in 20 quarters. The position peaked at $68K in Q4 2017. 506 funds tracked by Wall St. Rank hold TIF as of Q3 2020.

  • Balentine LLC reported no remaining Tiffany & Co. position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 243 Tiffany & Co. shares in Q3 2020, an estimated $30K.
  • Balentine LLC first reported a position in Tiffany & Co. in Q1 2015 and held it in 20 quarters.
  • Balentine LLC's Tiffany & Co. position peaked at $68K in Q4 2017.
  • 506 funds tracked by Wall St. Rank held Tiffany & Co. as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.