Fieldpoint Private Securities’s Allete ALE Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	15 -135	-90%	-$8.25K	﹤0.01%	1279
2022 Q1	$10K	Buy	150 +20	+15%	+$1.29K	﹤0.01%	1063
2021 Q4	$9K	Sell	130 -20	-13%	-$1.25K	﹤0.01%	1091
2021 Q3	$9K	Buy	150 +15	+11%	+$1.01K	﹤0.01%	1066
2021 Q2	$10K	Hold	135	–	–	﹤0.01%	1003
2021 Q1	$9K	Sell	135 -15	-10%	-$983	﹤0.01%	1017
2020 Q4	$9K	Buy	+150	New	+$8.5K	﹤0.01%	936

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

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

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

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

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

Fieldpoint Private Securities's ALE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Allete (ALE) stake by 90% in Q2 2022, selling an estimated $8.25K and leaving 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Fieldpoint Private Securities first reported a position in ALE in Q4 2020 and has held it in 7 quarters since. The position peaked at $10K in Q1 2022. 298 funds tracked by Wall St. Rank hold ALE as of Q2 2022.

Fieldpoint Private Securities held 15 shares of Allete worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 135 Allete shares in Q2 2022, an estimated $8.25K.
Allete made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1279 holding.
Fieldpoint Private Securities first reported a position in Allete in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Allete position peaked at $10K in Q1 2022.
298 funds tracked by Wall St. Rank held Allete as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.