Frisch Financial Group’s Allete ALE Stock Holding History

Frisch 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
2024 Q4	–	Sell	-3,422	Closed	-$220K	–	130
2024 Q3	$220K	Hold	3,422	–	–	0.07%	122
2024 Q2	$213K	Hold	3,422	–	–	0.06%	126
2024 Q1	$204K	Hold	3,422	–	–	0.07%	127
2023 Q4	$209K	Buy	+3,422	New	+$192K	0.08%	119
2023 Q1	–	Sell	-3,422	Closed	-$221K	–	116
2022 Q4	$221K	Buy	+3,422	New	+$203K	0.08%	123
2022 Q3	–	Sell	-3,422	Closed	-$201K	–	122
2022 Q2	$201K	Hold	3,422	–	–	0.08%	120
2022 Q1	$229K	Hold	3,422	–	–	0.07%	133
2021 Q4	$227K	Hold	3,422	–	–	0.07%	142
2021 Q3	$204K	Hold	3,422	–	–	0.07%	143
2021 Q2	$239K	Hold	3,422	–	–	0.08%	132
2021 Q1	$230K	Hold	3,422	–	–	0.08%	135
2020 Q4	$212K	Buy	+3,422	New	+$194K	0.08%	125
2020 Q2	–	Sell	-3,422	Closed	-$208K	–	97
2020 Q1	$208K	Hold	3,422	–	–	0.12%	98
2019 Q4	$278K	Sell	3,422 -6	-0.2%	-$496	0.13%	89
2019 Q3	$300K	Buy	3,428 +6	+0.2%	+$516	0.18%	75
2019 Q2	$285K	Hold	3,422	–	–	0.19%	70
2019 Q1	$281K	Hold	3,422	–	–	0.17%	78
2018 Q4	$261K	Buy	+3,422	New	+$265K	0.18%	77

Other funds holding ALE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Frisch Financial Group's ALE Position: Q4 2024 in Review

Frisch Financial Group sold out of Allete (ALE) in Q4 2024, closing a stake of 3,422 shares — an estimated $220K sold.

Frisch Financial Group first reported a position in ALE in Q4 2018 and held it in 18 quarters. The position peaked at $300K in Q3 2019. 348 funds tracked by Wall St. Rank hold ALE as of Q4 2024.

Frisch Financial Group reported no remaining Allete position as of Q4 2024 after selling out during the quarter.
Frisch Financial Group sold 3,422 Allete shares in Q4 2024, an estimated $220K.
Frisch Financial Group first reported a position in Allete in Q4 2018 and held it in 18 quarters.
Frisch Financial Group's Allete position peaked at $300K in Q3 2019.
348 funds tracked by Wall St. Rank held Allete as of Q4 2024.

Based on Frisch Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.