BBVA USA’s Allete ALE Stock Holding History

BBVA USA’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 Q3	$427K	Sell	7,161 -422	-6%	-$28.5K	0.03%	353
2021 Q2	$531K	Buy	+7,583	New	+$528K	0.03%	338

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BBVA USA's ALE Position: Q3 2021 in Review

BBVA USA reduced its Allete (ALE) stake by 5.6% in Q3 2021, selling an estimated $28.5K and leaving 7,161 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #353.

BBVA USA first reported a position in ALE in Q2 2021 and has held it in 2 quarters since. The position peaked at $531K in Q2 2021. 268 funds tracked by Wall St. Rank hold ALE as of Q3 2021.

BBVA USA held 7,161 shares of Allete worth $427K as of Q3 2021.
BBVA USA sold 422 Allete shares in Q3 2021, an estimated $28.5K.
Allete made up 0.03% of BBVA USA's portfolio in Q3 2021, its #353 holding.
BBVA USA first reported a position in Allete in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Allete position peaked at $531K in Q2 2021.
268 funds tracked by Wall St. Rank held Allete as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.