BUB
ALE

BBVA USA Bancshares’s Allete ALE Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$528K Buy
7,863
+352
+5% +$23.1K 0.03% 391
2020
Q4 		$465K Sell
7,511
-1,567
-17% -$88.8K 0.02% 397
2020
Q3 		$470K Sell
9,078
-2,277
-20% -$127K 0.03% 369
2020
Q2 		$620K Buy
11,355
+139
+1% +$7.88K 0.04% 324
2020
Q1 		$681K Sell
11,216
-1,015
-8% -$76.7K 0.05% 281
2019
Q4 		$993K Sell
12,231
-714
-6% -$59.1K 0.06% 261
2019
Q3 		$1.13M Buy
12,945
+248
+2% +$21.3K 0.07% 212
2019
Q2 		$1.06M Buy
12,697
+430
+4% +$35.4K 0.06% 244
2019
Q1 		$1.01M Buy
12,267
+671
+6% +$52.8K 0.06% 244
2018
Q4 		$884K Sell
11,596
-1,271
-10% -$98.3K 0.06% 243
2018
Q3 		$965K Buy
12,867
+23
+0.2% +$1.76K 0.06% 270
2018
Q2 		$995K Buy
12,844
+307
+2% +$23K 0.06% 250
2018
Q1 		$906K Buy
12,537
+1,409
+13% +$99.5K 0.06% 277
2017
Q4 		$827K Sell
11,128
-849
-7% -$66K 0.05% 300
2017
Q3 		$926K Buy
11,977
+129
+1% +$9.66K 0.06% 284
2017
Q2 		$850K Sell
11,848
-372
-3% -$26.4K 0.06% 289
2017
Q1 		$828K Buy
12,220
+1,280
+12% +$83.9K 0.06% 292
2016
Q4 		$702K Buy
10,940
+1,280
+13% +$78.2K 0.05% 311
2016
Q3 		$576K Buy
9,660
+3,872
+67% +$239K 0.04% 333
2016
Q2 		$375K Buy
+5,788
New +$334K 0.03% 387

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's ALE Position: Q1 2021 in Review

BBVA USA Bancshares increased its Allete (ALE) stake by 4.7% in Q1 2021, buying an estimated $23.1K and bringing the position to 7,863 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #391.

BBVA USA Bancshares first reported a position in ALE in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.13M in Q3 2019. 270 funds tracked by Wall St. Rank hold ALE as of Q1 2021.

  • BBVA USA Bancshares held 7,863 shares of Allete worth $528K as of Q1 2021.
  • BBVA USA Bancshares bought 352 Allete shares in Q1 2021, an estimated $23.1K.
  • Allete made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #391 holding.
  • BBVA USA Bancshares first reported a position in Allete in Q2 2016 and has held it in 20 quarters since.
  • BBVA USA Bancshares's Allete position peaked at $1.13M in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Allete as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.