GHA
ALE

GW Henssler & Associates’s Allete ALE Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-3,427
Closed -$214K – 192
2024
Q2 		$214K Buy
3,427
+10
+0.3% +$616 0.01% 153
2024
Q1 		$204K Buy
3,417
+5
+0.1% +$294 0.01% 165
2023
Q4 		$209K Sell
3,412
-1,000
-23% -$56.2K 0.01% 149
2023
Q3 		$233K Buy
+4,412
New +$248K 0.02% 156
2020
Q2 		– Sell
-3,875
Closed -$235K – 195
2020
Q1 		$235K Sell
3,875
-387
-9% -$29.3K 0.02% 177
2019
Q4 		$346K Buy
4,262
+962
+29% +$79.6K 0.03% 179
2019
Q3 		$288K Hold
3,300
– – 0.03% 181
2019
Q2 		$275K Sell
3,300
-2,727
-45% -$224K 0.02% 190
2019
Q1 		$496K Buy
+6,027
New +$475K 0.05% 127

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GW Henssler & Associates's ALE Position: Q3 2024 in Review

GW Henssler & Associates sold out of Allete (ALE) in Q3 2024, closing a stake of 3,427 shares — an estimated $214K sold.

GW Henssler & Associates first reported a position in ALE in Q1 2019 and held it in 9 quarters. The position peaked at $496K in Q1 2019. 330 funds tracked by Wall St. Rank hold ALE as of Q3 2024.

  • GW Henssler & Associates reported no remaining Allete position as of Q3 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 3,427 Allete shares in Q3 2024, an estimated $214K.
  • GW Henssler & Associates first reported a position in Allete in Q1 2019 and held it in 9 quarters.
  • GW Henssler & Associates's Allete position peaked at $496K in Q1 2019.
  • 330 funds tracked by Wall St. Rank held Allete as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.