Elmwood Wealth Management’s Allete ALE Stock Holding History

Elmwood Wealth Management’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 Q2	$10K	Hold	150	–	–	0.01%	257
2021 Q1	$10K	Buy	+150	New	+$9.82K	0.01%	249
2020 Q3	$8K	Hold	150	–	–	0.01%	192
2020 Q2	$8K	Sell	150 -150	-50%	-$8.51K	0.01%	192
2020 Q1	$21.7K	Buy	+300	New	+$22.7K	0.02%	158
2019 Q4	–	Sell	-150	Closed	-$13K	–	95
2019 Q3	$13K	Hold	150	–	–	0.01%	166
2019 Q2	$12K	Hold	150	–	–	0.01%	182
2019 Q1	$12K	Hold	150	–	–	0.01%	177
2018 Q4	$11K	Hold	150	–	–	0.01%	182
2018 Q3	$11.3K	Sell	150 -150	-50%	-$11.5K	0.01%	197
2018 Q2	$23.2K	Hold	300	–	–	0.02%	158
2018 Q1	$21.7K	Buy	+300	New	+$21.2K	0.02%	158

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Elmwood Wealth Management's ALE Position: Q2 2021 in Review

Elmwood Wealth Management held its Allete (ALE) position steady in Q2 2021 at 150 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #257.

Elmwood Wealth Management first reported a position in ALE in Q1 2018 and has held it in 12 quarters since. The position peaked at $23.2K in Q2 2018. 251 funds tracked by Wall St. Rank hold ALE as of Q2 2021.

Elmwood Wealth Management held 150 shares of Allete worth $10K as of Q2 2021.
Elmwood Wealth Management left its Allete share count unchanged in Q2 2021.
Allete made up 0.01% of Elmwood Wealth Management's portfolio in Q2 2021, its #257 holding.
Elmwood Wealth Management first reported a position in Allete in Q1 2018 and has held it in 12 quarters since.
Elmwood Wealth Management's Allete position peaked at $23.2K in Q2 2018.
251 funds tracked by Wall St. Rank held Allete as of Q2 2021.

Based on Elmwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.