Capital Advisory Group Advisory Services’s Allete ALE Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-66	Closed	-$4K	–	212
2022 Q1	$4K	Buy	+66	New	+$4.24K	﹤0.01%	443
2021 Q4	–	Sell	-66	Closed	-$4K	–	176
2021 Q3	$4K	Hold	66	–	–	﹤0.01%	466
2021 Q2	$5K	Hold	66	–	–	﹤0.01%	451
2021 Q1	$4K	Hold	66	–	–	﹤0.01%	457
2020 Q4	$4K	Hold	66	–	–	﹤0.01%	444
2020 Q3	$3K	Hold	66	–	–	﹤0.01%	413
2020 Q2	$4K	Hold	66	–	–	﹤0.01%	380
2020 Q1	$4K	Buy	+66	New	+$4.99K	0.01%	319
2019 Q4	–	Sell	-66	Closed	-$6K	–	204
2019 Q3	$6K	Hold	66	–	–	﹤0.01%	328
2019 Q2	$5K	Hold	66	–	–	﹤0.01%	334
2019 Q1	$5K	Hold	66	–	–	﹤0.01%	323
2018 Q4	$5K	Hold	66	–	–	﹤0.01%	299
2018 Q3	$5K	Hold	66	–	–	﹤0.01%	286
2018 Q2	$5K	Hold	66	–	–	﹤0.01%	272
2018 Q1	$5K	Buy	+66	New	+$4.66K	﹤0.01%	266

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 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

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

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

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

Capital Advisory Group Advisory Services's ALE Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Allete (ALE) in Q2 2022, closing a stake of 66 shares — an estimated $4K sold.

Capital Advisory Group Advisory Services first reported a position in ALE in Q1 2018 and held it in 15 quarters. The position peaked at $6K in Q3 2019. 298 funds tracked by Wall St. Rank hold ALE as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Allete position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 66 Allete shares in Q2 2022, an estimated $4K.
Capital Advisory Group Advisory Services first reported a position in Allete in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Allete position peaked at $6K in Q3 2019.
298 funds tracked by Wall St. Rank held Allete as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.