BWM
ALE

BerganKDV Wealth Management’s Allete ALE Stock Holding History

BerganKDV Wealth 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
Q2 		– Sell
-543
Closed -$35K – 870
2023
Q1 		$35K Hold
543
– – ﹤0.01% 434
2022
Q4 		$35K Sell
543
-401
-42% -$23.8K ﹤0.01% 413
2022
Q3 		$47K Buy
944
+401
+74% +$23.8K 0.01% 373
2022
Q2 		$32K Hold
543
– – ﹤0.01% 435
2022
Q1 		$36K Hold
543
– – ﹤0.01% 431
2021
Q4 		$36K Hold
543
– – ﹤0.01% 466
2021
Q3 		$32K Sell
543
-999
-65% -$67.6K ﹤0.01% 456
2021
Q2 		$108K Buy
1,542
+999
+184% +$69.6K 0.01% 301
2021
Q1 		$36K Hold
543
– – ﹤0.01% 406
2020
Q4 		$34K Sell
543
-53
-9% -$3K ﹤0.01% 400
2020
Q3 		$31K Sell
596
-522
-47% -$29.1K ﹤0.01% 379
2020
Q2 		$61K Sell
1,118
-201
-15% -$11.4K 0.01% 330
2020
Q1 		$80K Buy
1,319
+53
+4% +$4.01K 0.02% 270
2019
Q4 		$103K Hold
1,266
– – 0.02% 271
2019
Q3 		$111K Hold
1,266
– – 0.02% 249
2019
Q2 		$105K Hold
1,266
– – 0.02% 257
2019
Q1 		$104K Hold
1,266
– – 0.02% 271
2018
Q4 		$96K Sell
1,266
-721
-36% -$55.8K 0.02% 238
2018
Q3 		$149K Buy
1,987
+721
+57% +$55.3K 0.03% 222
2018
Q2 		$98K Buy
+1,266
New +$94.8K 0.02% 250
2017
Q4 		– Sell
-2,734
Closed -$211K – 199
2017
Q3 		$211K Buy
+2,734
New +$205K 0.05% 188
2017
Q2 		– Sell
-2,959
Closed -$200K – 172
2017
Q1 		$200K Buy
+2,959
New +$194K 0.06% 164
2016
Q3 		– Sell
-3,198
Closed -$207K – 153
2016
Q2 		$207K Buy
+3,198
New +$184K 0.09% 133

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BerganKDV Wealth Management's ALE Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Allete (ALE) in Q2 2023, closing a stake of 543 shares — an estimated $35K sold.

BerganKDV Wealth Management first reported a position in ALE in Q2 2016 and held it in 23 quarters. The position peaked at $211K in Q3 2017. 311 funds tracked by Wall St. Rank hold ALE as of Q2 2023.

  • BerganKDV Wealth Management reported no remaining Allete position as of Q2 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 543 Allete shares in Q2 2023, an estimated $35K.
  • BerganKDV Wealth Management first reported a position in Allete in Q2 2016 and held it in 23 quarters.
  • BerganKDV Wealth Management's Allete position peaked at $211K in Q3 2017.
  • 311 funds tracked by Wall St. Rank held Allete as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.