Aviva’s Allete ALE Stock Holding History

Aviva’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	-13,948	Closed	-$820K	–	999
2022 Q2	$820K	Buy	13,948 +2,887	+26%	+$176K	﹤0.01%	988
2022 Q1	$741K	Hold	11,061	–	–	﹤0.01%	996
2021 Q4	$734K	Sell	11,061 -3,104	-22%	-$194K	﹤0.01%	959
2021 Q3	$843K	Hold	14,165	–	–	﹤0.01%	945
2021 Q2	$991K	Hold	14,165	–	–	﹤0.01%	809
2021 Q1	$952K	Hold	14,165	–	–	﹤0.01%	896
2020 Q4	$877K	Hold	14,165	–	–	﹤0.01%	869
2020 Q3	$733K	Hold	14,165	–	–	﹤0.01%	868
2020 Q2	$774K	Sell	14,165 -5,835	-29%	-$331K	﹤0.01%	895
2020 Q1	$1.21M	Sell	20,000 -23,613	-54%	-$1.79M	0.01%	814
2019 Q4	$3.54M	Buy	43,613 +23,613	+118%	+$1.95M	0.02%	543
2019 Q3	$1.75M	Hold	20,000	–	–	0.01%	665
2019 Q2	$1.66M	Buy	+20,000	New	+$1.65M	0.01%	696

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aviva's ALE Position: Q3 2022 in Review

Aviva sold out of Allete (ALE) in Q3 2022, closing a stake of 13,948 shares — an estimated $820K sold.

Aviva first reported a position in ALE in Q2 2019 and held it in 13 quarters. The position peaked at $3.54M in Q4 2019. 284 funds tracked by Wall St. Rank hold ALE as of Q3 2022.

Aviva reported no remaining Allete position as of Q3 2022 after selling out during the quarter.
Aviva sold 13,948 Allete shares in Q3 2022, an estimated $820K.
Aviva first reported a position in Allete in Q2 2019 and held it in 13 quarters.
Aviva's Allete position peaked at $3.54M in Q4 2019.
284 funds tracked by Wall St. Rank held Allete as of Q3 2022.

Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.