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Balentine LLC’s Tenaris TS Stock Holding History

Balentine LLC’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,363
Closed -$18K – 788
2020
Q2 		$18K Buy
+1,363
New +$18K ﹤0.01% 421
2019
Q4 		– Sell
-299
Closed -$6K – 752
2019
Q3 		$6K Hold
299
– – ﹤0.01% 499
2019
Q2 		$8K Hold
299
– – ﹤0.01% 372
2019
Q1 		$8K Hold
299
– – ﹤0.01% 293
2018
Q4 		$6K Buy
299
+95
+47% +$2.64K ﹤0.01% 368
2018
Q3 		$7K Buy
+204
New +$7.08K ﹤0.01% 261

Other funds holding TS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Balentine LLC's TS Position: Q3 2020 in Review

Balentine LLC sold out of Tenaris (TS) in Q3 2020, closing a stake of 1,363 shares — an estimated $18K sold.

Balentine LLC first reported a position in TS in Q3 2018 and held it in 6 quarters. The position peaked at $18K in Q2 2020. 118 funds tracked by Wall St. Rank hold TS as of Q3 2020.

  • Balentine LLC reported no remaining Tenaris position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 1,363 Tenaris shares in Q3 2020, an estimated $18K.
  • Balentine LLC first reported a position in Tenaris in Q3 2018 and held it in 6 quarters.
  • Balentine LLC's Tenaris position peaked at $18K in Q2 2020.
  • 118 funds tracked by Wall St. Rank held Tenaris as of Q3 2020.

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