Avior Wealth Management’s Allete ALE Stock Holding History

Avior 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
2025 Q1	–	Sell	-416	Closed	-$27K	–	783
2024 Q4	$27K	Hold	416	–	–	﹤0.01%	1344
2024 Q3	$26.7K	Hold	416	–	–	﹤0.01%	1314
2024 Q2	$25.9K	Sell	416 -11	-3%	-$678	﹤0.01%	1294
2024 Q1	$25.5K	Sell	427 -24	-5%	-$1.41K	﹤0.01%	1499
2023 Q4	$27.6K	Buy	451 +35	+8%	+$1.97K	﹤0.01%	832
2023 Q3	$22K	Hold	416	–	–	﹤0.01%	925
2023 Q2	$24.1K	Hold	416	–	–	﹤0.01%	904
2023 Q1	$26.8K	Hold	416	–	–	﹤0.01%	903
2022 Q4	$26.8K	Hold	416	–	–	﹤0.01%	718
2022 Q3	$20K	Hold	416	–	–	﹤0.01%	735
2022 Q2	$24K	Hold	416	–	–	﹤0.01%	655
2022 Q1	$27K	Hold	416	–	–	﹤0.01%	671
2021 Q4	$27K	Sell	416 -416	-50%	-$26.1K	﹤0.01%	657
2021 Q3	$49K	Buy	+832	New	+$56.3K	﹤0.01%	563

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Avior Wealth Management's ALE Position: Q1 2025 in Review

Avior Wealth Management sold out of Allete (ALE) in Q1 2025, closing a stake of 416 shares — an estimated $27K sold.

Avior Wealth Management first reported a position in ALE in Q3 2021 and held it in 14 quarters. The position peaked at $49K in Q3 2021. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

Avior Wealth Management reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 416 Allete shares in Q1 2025, an estimated $27K.
Avior Wealth Management first reported a position in Allete in Q3 2021 and held it in 14 quarters.
Avior Wealth Management's Allete position peaked at $49K in Q3 2021.
338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.