CFG
ALE

Citizens Financial Group’s Allete ALE Stock Holding History

Citizens Financial 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
2022
Q3 		– Sell
-4,228
Closed -$249K – 411
2022
Q2 		$249K Hold
4,228
– – 0.01% 371
2022
Q1 		$283K Hold
4,228
– – 0.01% 373
2021
Q4 		$281K Sell
4,228
-481
-10% -$30.1K 0.01% 378
2021
Q3 		$280K Buy
+4,709
New +$318K 0.01% 375

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citizens Financial Group's ALE Position: Q3 2022 in Review

Citizens Financial Group sold out of Allete (ALE) in Q3 2022, closing a stake of 4,228 shares — an estimated $249K sold.

Citizens Financial Group first reported a position in ALE in Q3 2021 and held it in 4 quarters. The position peaked at $283K in Q1 2022. 284 funds tracked by Wall St. Rank hold ALE as of Q3 2022.

  • Citizens Financial Group reported no remaining Allete position as of Q3 2022 after selling out during the quarter.
  • Citizens Financial Group sold 4,228 Allete shares in Q3 2022, an estimated $249K.
  • Citizens Financial Group first reported a position in Allete in Q3 2021 and held it in 4 quarters.
  • Citizens Financial Group's Allete position peaked at $283K in Q1 2022.
  • 284 funds tracked by Wall St. Rank held Allete as of Q3 2022.

Based on Citizens Financial Group's 13F filing for Q3 2022, filed 10 Nov 2022.