FDx Advisors’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,776
| Closed | -$277K | – | 625 |
|
|
2023
Q2 | $277K | Sell |
4,776
-673
| -12% | -$41.6K | 0.02% | 617 |
|
|
2023
Q1 | $352K | Hold |
5,449
| – | – | 0.02% | 510 |
|
|
2022
Q4 | $352K | Sell |
5,449
-615
| -10% | -$36.5K | 0.02% | 510 |
|
|
2022
Q3 | $304K | Buy |
6,064
+111
| +2% | +$6.6K | 0.01% | 548 |
|
|
2022
Q2 | $350K | Buy |
+5,953
| New | +$364K | 0.01% | 579 |
|
|
2022
Q1 | – | Sell |
-6,683
| Closed | -$443K | – | 822 |
|
|
2021
Q4 | $443K | Buy |
6,683
+629
| +10% | +$39.4K | 0.01% | 573 |
|
|
2021
Q3 | $360K | Buy |
6,054
+112
| +2% | +$7.57K | 0.01% | 598 |
|
|
2021
Q2 | $416K | Buy |
5,942
+196
| +3% | +$13.7K | 0.01% | 557 |
|
|
2021
Q1 | $386K | Buy |
5,746
+947
| +20% | +$62K | 0.01% | 547 |
|
|
2020
Q4 | $297K | Buy |
+4,799
| New | +$272K | 0.01% | 574 |
|
|
2020
Q3 | – | Sell |
-4,657
| Closed | -$254K | – | 603 |
|
|
2020
Q2 | $254K | Sell |
4,657
-193
| -4% | -$10.9K | 0.01% | 476 |
|
|
2020
Q1 | $294K | Sell |
4,850
-1,804
| -27% | -$136K | 0.02% | 388 |
|
|
2019
Q4 | $540K | Buy |
6,654
+497
| +8% | +$41.1K | 0.03% | 333 |
|
|
2019
Q3 | $538K | Buy |
6,157
+1,434
| +30% | +$123K | 0.04% | 330 |
|
|
2019
Q2 | $393K | Buy |
4,723
+157
| +3% | +$12.9K | 0.02% | 543 |
|
|
2019
Q1 | $375K | Sell |
4,566
-1,252
| -22% | -$98.6K | 0.02% | 535 |
|
|
2018
Q4 | $443K | Sell |
5,818
-39
| -0.7% | -$3.02K | 0.04% | 327 |
|
|
2018
Q3 | $439K | Sell |
5,857
-70
| -1% | -$5.37K | 0.02% | 556 |
|
|
2018
Q2 | $459K | Buy |
5,927
+754
| +15% | +$56.5K | 0.02% | 576 |
|
|
2018
Q1 | $374K | Sell |
5,173
-964
| -16% | -$68.1K | 0.01% | 884 |
|
|
2017
Q4 | $456K | Sell |
6,137
-2,280
| -27% | -$177K | 0.01% | 847 |
|
|
2017
Q3 | $651K | Buy |
+8,417
| New | +$630K | 0.02% | 683 |
|
|
2017
Q2 | – | Sell |
-4,727
| Closed | -$320K | – | 1184 |
|
|
2017
Q1 | $320K | Sell |
4,727
-819
| -15% | -$53.7K | 0.01% | 953 |
|
|
2016
Q4 | $356K | Buy |
5,546
+870
| +19% | +$53.2K | 0.01% | 901 |
|
|
2016
Q3 | $279K | Sell |
4,676
-752
| -14% | -$46.4K | 0.01% | 795 |
|
|
2016
Q2 | $351K | Buy |
5,428
+188
| +4% | +$10.8K | 0.02% | 705 |
|
|
2016
Q1 | $294K | Buy |
+5,240
| New | +$279K | 0.01% | 745 |
|
|
2015
Q4 | – | Sell |
-5,725
| Closed | -$289K | – | 860 |
|
|
2015
Q3 | $289K | Buy |
+5,725
| New | +$278K | 0.02% | 632 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$205K | – | 961 |
|
|
2015
Q1 | $205K | Buy |
+3,900
| New | +$214K | ﹤0.01% | 1442 |
|
Other funds holding ALE
DRZID
FDx Advisors's ALE Position: Q3 2023 in Review
FDx Advisors sold out of Allete (ALE) in Q3 2023, closing a stake of 4,776 shares — an estimated $277K sold.
FDx Advisors first reported a position in ALE in Q1 2015 and held it in 29 quarters. The position peaked at $651K in Q3 2017. 306 funds tracked by Wall St. Rank hold ALE as of Q3 2023.
- FDx Advisors reported no remaining Allete position as of Q3 2023 after selling out during the quarter.
- FDx Advisors sold 4,776 Allete shares in Q3 2023, an estimated $277K.
- FDx Advisors first reported a position in Allete in Q1 2015 and held it in 29 quarters.
- FDx Advisors's Allete position peaked at $651K in Q3 2017.
- 306 funds tracked by Wall St. Rank held Allete as of Q3 2023.
Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.