Balentine LLC’s Allete ALE Stock Holding History

Balentine LLC’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-420	Closed	-$34K	–	655
2019 Q4	$34K	Buy	+420	New	+$34.8K	﹤0.01%	238

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balentine LLC's ALE Position: Q1 2020 in Review

Balentine LLC sold out of Allete (ALE) in Q1 2020, closing a stake of 420 shares — an estimated $34K sold.

Balentine LLC first reported a position in ALE in Q4 2019 and held it in 1 quarter. The position peaked at $34K in Q4 2019. 284 funds tracked by Wall St. Rank hold ALE as of Q1 2020.

Balentine LLC reported no remaining Allete position as of Q1 2020 after selling out during the quarter.
Balentine LLC sold 420 Allete shares in Q1 2020, an estimated $34K.
Balentine LLC first reported a position in Allete in Q4 2019 and held it in 1 quarter.
Balentine LLC's Allete position peaked at $34K in Q4 2019.
284 funds tracked by Wall St. Rank held Allete as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.