Blackston Financial Advisory Group’s Allete ALE Stock Holding History

Blackston Financial Advisory 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
2025 Q1	–	Sell	-5,969	Closed	-$387K	–	95
2024 Q4	$387K	Hold	5,969	–	–	0.19%	80
2024 Q3	$383K	Hold	5,969	–	–	0.2%	78
2024 Q2	$372K	Hold	5,969	–	–	0.21%	41
2024 Q1	$356K	Sell	5,969 -605	-9%	-$35.5K	0.24%	41
2023 Q4	$402K	Hold	6,574	–	–	0.25%	52
2023 Q3	$347K	Buy	6,574 +79	+1%	+$4.45K	0.24%	59
2023 Q2	$376K	Buy	6,495 +73	+1%	+$4.51K	0.27%	54
2023 Q1	$413K	Sell	6,422 -450	-7%	-$28.1K	0.31%	53
2022 Q4	$443K	Buy	6,872 +66	+1%	+$3.92K	0.32%	51
2022 Q3	$383K	Buy	6,806 +3,341	+96%	+$199K	0.27%	56
2022 Q2	$202K	Sell	3,465 -1,016	-23%	-$62.1K	0.13%	91
2022 Q1	$267K	Sell	4,481 -47	-1%	-$3.02K	0.17%	68
2021 Q4	$300K	Buy	+4,528	New	+$284K	0.17%	67

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackston Financial Advisory Group's ALE Position: Q1 2025 in Review

Blackston Financial Advisory Group sold out of Allete (ALE) in Q1 2025, closing a stake of 5,969 shares — an estimated $387K sold.

Blackston Financial Advisory Group first reported a position in ALE in Q4 2021 and held it in 13 quarters. The position peaked at $443K in Q4 2022. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

Blackston Financial Advisory Group reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
Blackston Financial Advisory Group sold 5,969 Allete shares in Q1 2025, an estimated $387K.
Blackston Financial Advisory Group first reported a position in Allete in Q4 2021 and held it in 13 quarters.
Blackston Financial Advisory Group's Allete position peaked at $443K in Q4 2022.
338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.