Glassman Wealth Services’s Allete ALE Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-10	Closed	-$612	–	266
2023 Q4	$612	Sell	10 -1	-9%	-$56	﹤0.01%	1678
2023 Q3	$581	Sell	11 -3	-21%	-$169	﹤0.01%	1704
2023 Q2	$812	Hold	14	–	–	﹤0.01%	1501
2023 Q1	$901	Buy	+14	New	+$875	﹤0.01%	1466
2022 Q4	–	Sell	-14	Closed	-$1K	–	1919
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1317
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	1329
2022 Q1	$1K	Sell	14 -14	-50%	-$900	﹤0.01%	1311
2021 Q4	$2K	Hold	28	–	–	﹤0.01%	1156
2021 Q3	$2K	Hold	28	–	–	﹤0.01%	1126
2021 Q2	$2K	Hold	28	–	–	﹤0.01%	1103
2021 Q1	$2K	Hold	28	–	–	﹤0.01%	1054
2020 Q4	$2K	Hold	28	–	–	﹤0.01%	1032
2020 Q3	$1K	Sell	28 -56	-67%	-$3.12K	﹤0.01%	1082
2020 Q2	$5K	Buy	+84	New	+$4.76K	﹤0.01%	607
2020 Q1	–	Sell	-4	Closed	–	–	1102
2019 Q4	$0	Buy	+4	New	+$331	﹤0.01%	1151

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glassman Wealth Services's ALE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Allete (ALE) in Q1 2024, closing a stake of 10 shares — an estimated $612 sold.

Glassman Wealth Services first reported a position in ALE in Q4 2019 and held it in 15 quarters. The position peaked at $5K in Q2 2020. 311 funds tracked by Wall St. Rank hold ALE as of Q1 2024.

Glassman Wealth Services reported no remaining Allete position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 10 Allete shares in Q1 2024, an estimated $612.
Glassman Wealth Services first reported a position in Allete in Q4 2019 and held it in 15 quarters.
Glassman Wealth Services's Allete position peaked at $5K in Q2 2020.
311 funds tracked by Wall St. Rank held Allete as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.