Baird Financial Group
ALE

Baird Financial Group’s Allete ALE Stock Holding History

Baird 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
2023
Q4 		– Sell
-8,782
Closed -$464K – 1709
2023
Q3 		$464K Sell
8,782
-2,711
-24% -$153K ﹤0.01% 1359
2023
Q2 		$666K Buy
11,493
+4,958
+76% +$306K ﹤0.01% 1241
2023
Q1 		$421K Buy
6,535
+3,372
+107% +$211K ﹤0.01% 1378
2022
Q4 		$204K Buy
+3,163
New +$188K ﹤0.01% 1597
2020
Q1 		– Sell
-2,762
Closed -$224K – 1430
2019
Q4 		$224K Buy
+2,762
New +$229K ﹤0.01% 1435
2015
Q3 		– Sell
-12,276
Closed -$569K – 1248
2015
Q2 		$569K Buy
+12,276
New +$611K 0.01% 917

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

Baird Financial Group's ALE Position: Q4 2023 in Review

Baird Financial Group sold out of Allete (ALE) in Q4 2023, closing a stake of 8,782 shares — an estimated $464K sold.

Baird Financial Group first reported a position in ALE in Q2 2015 and held it in 6 quarters. The position peaked at $666K in Q2 2023. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

  • Baird Financial Group reported no remaining Allete position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 8,782 Allete shares in Q4 2023, an estimated $464K.
  • Baird Financial Group first reported a position in Allete in Q2 2015 and held it in 6 quarters.
  • Baird Financial Group's Allete position peaked at $666K in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.