Baker Avenue Asset Management’s Allete ALE Stock Holding History

Baker Avenue Asset 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	-12	Closed	-$634	–	404
2023 Q3	$634	Hold	12	–	–	﹤0.01%	1379
2023 Q2	$696	Hold	12	–	–	﹤0.01%	1295
2023 Q1	$772	Hold	12	–	–	﹤0.01%	1270
2022 Q4	$774	Buy	+12	New	+$712	﹤0.01%	1186

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

Baker Avenue Asset Management's ALE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Allete (ALE) in Q4 2023, closing a stake of 12 shares — an estimated $634 sold.

Baker Avenue Asset Management first reported a position in ALE in Q4 2022 and held it in 4 quarters. The position peaked at $774 in Q4 2022. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

Baker Avenue Asset Management reported no remaining Allete position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 12 Allete shares in Q4 2023, an estimated $634.
Baker Avenue Asset Management first reported a position in Allete in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Allete position peaked at $774 in Q4 2022.
320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.