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Balentine LLC’s Autoliv ALV Stock Holding History

Balentine LLC’s Portfolio ALV Stock Details ALV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-80
Closed -$5K – 174
2020
Q2 		$5K Sell
80
-90
-53% -$5.41K ﹤0.01% 708
2020
Q1 		$8K Buy
170
+113
+198% +$7.76K ﹤0.01% 399
2019
Q4 		$5K Hold
57
– – ﹤0.01% 448
2019
Q3 		$4K Hold
57
– – ﹤0.01% 557
2019
Q2 		$4K Buy
+57
New +$4.17K ﹤0.01% 527
2017
Q2 		– Sell
-12
Closed -$1K – 608
2017
Q1 		$1K Buy
+12
New +$929 ﹤0.01% 562

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC's ALV Position: Q3 2020 in Review

Balentine LLC sold out of Autoliv (ALV) in Q3 2020, closing a stake of 80 shares — an estimated $5K sold.

Balentine LLC first reported a position in ALV in Q1 2017 and held it in 6 quarters. The position peaked at $8K in Q1 2020. 226 funds tracked by Wall St. Rank hold ALV as of Q3 2020.

  • Balentine LLC reported no remaining Autoliv position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 80 Autoliv shares in Q3 2020, an estimated $5K.
  • Balentine LLC first reported a position in Autoliv in Q1 2017 and held it in 6 quarters.
  • Balentine LLC's Autoliv position peaked at $8K in Q1 2020.
  • 226 funds tracked by Wall St. Rank held Autoliv as of Q3 2020.

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