Cohen & Steers
ALE

Cohen & Steers’s Allete ALE Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-300
Closed -$19K – 402
2022
Q4 		$19K Sell
300
-196
-40% -$11.6K ﹤0.01% 379
2022
Q3 		$25K Hold
496
– – ﹤0.01% 371
2022
Q2 		$29K Buy
496
+172
+53% +$10.5K ﹤0.01% 372
2022
Q1 		$22K Hold
324
– – ﹤0.01% 374
2021
Q4 		$21K Sell
324
-46
-12% -$2.88K ﹤0.01% 378
2021
Q3 		$22K Sell
370
-140
-27% -$9.47K ﹤0.01% 369
2021
Q2 		$36K Buy
510
+102
+25% +$7.11K ﹤0.01% 364
2021
Q1 		$27K Buy
408
+203
+99% +$13.3K ﹤0.01% 370
2020
Q4 		$13K Buy
+205
New +$11.6K ﹤0.01% 371
2019
Q3 		– Sell
-198
Closed -$16K – 399
2019
Q2 		$16K Buy
+198
New +$16.3K ﹤0.01% 394

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Cohen & Steers's ALE Position: Q1 2023 in Review

Cohen & Steers sold out of Allete (ALE) in Q1 2023, closing a stake of 300 shares — an estimated $19K sold.

Cohen & Steers first reported a position in ALE in Q2 2019 and held it in 10 quarters. The position peaked at $36K in Q2 2021. 288 funds tracked by Wall St. Rank hold ALE as of Q1 2023.

  • Cohen & Steers reported no remaining Allete position as of Q1 2023 after selling out during the quarter.
  • Cohen & Steers sold 300 Allete shares in Q1 2023, an estimated $19K.
  • Cohen & Steers first reported a position in Allete in Q2 2019 and held it in 10 quarters.
  • Cohen & Steers's Allete position peaked at $36K in Q2 2021.
  • 288 funds tracked by Wall St. Rank held Allete as of Q1 2023.

Based on Cohen & Steers's 13F filing for Q1 2023, filed 15 May 2023.