Ballentine Partners’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,524
Closed -$200K 414
2020
Q4
$200K Buy
+1,524
New +$195K 0.01% 363

Other funds holding TIF

Ballentine Partners's TIF Position: Q1 2021 in Review

Ballentine Partners sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 1,524 shares — an estimated $200K sold.

Ballentine Partners first reported a position in TIF in Q4 2020 and held it in 1 quarter. The position peaked at $200K in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Ballentine Partners reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Ballentine Partners sold 1,524 Tiffany & Co. shares in Q1 2021, an estimated $200K.
  • Ballentine Partners first reported a position in Tiffany & Co. in Q4 2020 and held it in 1 quarter.
  • Ballentine Partners's Tiffany & Co. position peaked at $200K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.