Carroll Financial Associates’s Allete ALE Stock Holding History

Carroll Financial Associates’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 Q4	$21K	Hold	327	–	–	﹤0.01%	959
2021 Q3	$19K	Hold	327	–	–	﹤0.01%	1005
2021 Q2	$22K	Hold	327	–	–	﹤0.01%	1048
2021 Q1	$21K	Buy	327 +121	+59%	+$7.93K	﹤0.01%	998
2020 Q4	$12K	Sell	206 -19	-8%	-$1.08K	﹤0.01%	1049
2020 Q3	$11K	Buy	225 +206	+1,084%	+$11.5K	﹤0.01%	998
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	1397
2020 Q1	$1K	Hold	19	–	–	﹤0.01%	1338
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	1417
2019 Q3	$1K	Hold	19	–	–	﹤0.01%	1381
2019 Q2	$1K	Buy	+19	New	+$1.56K	﹤0.01%	1428

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Carroll Financial Associates's ALE Position: Q4 2021 in Review

Carroll Financial Associates held its Allete (ALE) position steady in Q4 2021 at 327 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Carroll Financial Associates first reported a position in ALE in Q2 2019 and has held it in 11 quarters since. The position peaked at $22K in Q2 2021. 282 funds tracked by Wall St. Rank hold ALE as of Q4 2021.

Carroll Financial Associates held 327 shares of Allete worth $21K as of Q4 2021.
Carroll Financial Associates left its Allete share count unchanged in Q4 2021.
Allete made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #959 holding.
Carroll Financial Associates first reported a position in Allete in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's Allete position peaked at $22K in Q2 2021.
282 funds tracked by Wall St. Rank held Allete as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.