Balentine LLC’s Grupo Aval AVAL Stock Holding History

Balentine LLC’s Portfolio AVAL Stock Details AVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-336	Closed	-$1K	–	201
2020 Q2	$1K	Buy	+336	New	+$1.48K	﹤0.01%	887
2019 Q4	–	Sell	-1,334	Closed	-$10K	–	609
2019 Q3	$10K	Hold	1,334	–	–	﹤0.01%	337
2019 Q2	$11K	Buy	1,334 +372	+39%	+$2.84K	﹤0.01%	293
2019 Q1	$7K	Hold	962	–	–	﹤0.01%	310
2018 Q4	$6K	Buy	+962	New	+$6.6K	﹤0.01%	301

Other funds holding AVAL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Balentine LLC's AVAL Position: Q3 2020 in Review

Balentine LLC sold out of Grupo Aval (AVAL) in Q3 2020, closing a stake of 336 shares — an estimated $1K sold.

Balentine LLC first reported a position in AVAL in Q4 2018 and held it in 5 quarters. The position peaked at $11K in Q2 2019. 48 funds tracked by Wall St. Rank hold AVAL as of Q3 2020.

Balentine LLC reported no remaining Grupo Aval position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 336 Grupo Aval shares in Q3 2020, an estimated $1K.
Balentine LLC first reported a position in Grupo Aval in Q4 2018 and held it in 5 quarters.
Balentine LLC's Grupo Aval position peaked at $11K in Q2 2019.
48 funds tracked by Wall St. Rank held Grupo Aval as of Q3 2020.

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