Heritage Wealth Management (Arizona)’s Allete ALE Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$6.97K	Buy	108 +54	+100%	+$3.2K	﹤0.01%	826
2022 Q3	$3K	Hold	54	–	–	﹤0.01%	807
2022 Q2	$3.17K	Hold	54	–	–	﹤0.01%	828
2022 Q1	$4K	Buy	+54	New	+$3.47K	﹤0.01%	810
2021 Q3	$3K	Hold	54	–	–	﹤0.01%	773
2021 Q2	$4K	Hold	54	–	–	﹤0.01%	762
2021 Q1	$4K	Buy	+54	New	+$3.54K	﹤0.01%	655

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Heritage Wealth Management (Arizona)'s ALE Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Allete (ALE) stake by 100% in Q4 2022, buying an estimated $3.2K and bringing the position to 108 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Heritage Wealth Management (Arizona) first reported a position in ALE in Q1 2021 and has held it in 7 quarters since. 305 funds tracked by Wall St. Rank hold ALE as of Q4 2022.

Heritage Wealth Management (Arizona) held 108 shares of Allete worth $6.97K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 54 Allete shares in Q4 2022, an estimated $3.2K.
Allete made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #826 holding.
Heritage Wealth Management (Arizona) first reported a position in Allete in Q1 2021 and has held it in 7 quarters since.
305 funds tracked by Wall St. Rank held Allete as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.