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 $5.7T 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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return