AFG
ALE

Albion Financial Group’s Allete ALE Stock Holding History

Albion Financial Group’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
2022
Q3 		– Sell
-10
Closed -$1K – 441
2022
Q2 		$1K Hold
10
– – ﹤0.01% 440
2022
Q1 		$1K Sell
10
-10
-50% -$643 ﹤0.01% 503
2021
Q4 		$1K Buy
+20
New +$1.25K ﹤0.01% 560

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Albion Financial Group's ALE Position: Q3 2022 in Review

Albion Financial Group sold out of Allete (ALE) in Q3 2022, closing a stake of 10 shares — an estimated $1K sold.

Albion Financial Group first reported a position in ALE in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 284 funds tracked by Wall St. Rank hold ALE as of Q3 2022.

  • Albion Financial Group reported no remaining Allete position as of Q3 2022 after selling out during the quarter.
  • Albion Financial Group sold 10 Allete shares in Q3 2022, an estimated $1K.
  • Albion Financial Group first reported a position in Allete in Q4 2021 and held it in 3 quarters.
  • Albion Financial Group's Allete position peaked at $1K in Q2 2022.
  • 284 funds tracked by Wall St. Rank held Allete as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.