AWM
ALE

AE Wealth Management’s Allete ALE Stock Holding History

AE Wealth Management’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
2023
Q4 		– Sell
-22,478
Closed -$1.19M – 2047
2023
Q3 		$1.19M Sell
22,478
-9,032
-29% -$508K 0.01% 1031
2023
Q2 		$1.83M Buy
31,510
+1,220
+4% +$75.4K 0.01% 871
2023
Q1 		$1.95M Buy
30,290
+1,367
+5% +$85.5K 0.01% 815
2022
Q4 		$1.87M Buy
28,923
+18,833
+187% +$1.12M 0.01% 776
2022
Q3 		$505K Buy
10,090
+1,028
+11% +$61.1K ﹤0.01% 1260
2022
Q2 		$533K Buy
+9,062
New +$554K ﹤0.01% 1166
2021
Q3 		– Sell
-4,124
Closed -$289K – 1621
2021
Q2 		$289K Buy
4,124
+411
+11% +$28.6K ﹤0.01% 1353
2021
Q1 		$249K Buy
+3,713
New +$243K ﹤0.01% 1323

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AE Wealth Management's ALE Position: Q4 2023 in Review

AE Wealth Management sold out of Allete (ALE) in Q4 2023, closing a stake of 22,478 shares — an estimated $1.19M sold.

AE Wealth Management first reported a position in ALE in Q1 2021 and held it in 8 quarters. The position peaked at $1.95M in Q1 2023. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

  • AE Wealth Management reported no remaining Allete position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 22,478 Allete shares in Q4 2023, an estimated $1.19M.
  • AE Wealth Management first reported a position in Allete in Q1 2021 and held it in 8 quarters.
  • AE Wealth Management's Allete position peaked at $1.95M in Q1 2023.
  • 320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.