Icon Wealth Partners’s Allete ALE Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-410	Closed	-$34K	–	184
2019 Q1	$34K	Buy	+410	New	+$32.3K	0.01%	435
2018 Q3	–	Sell	-407	Closed	-$31K	–	284
2018 Q2	$31K	Buy	+407	New	+$30.5K	0.01%	484
2018 Q1	–	Sell	-398	Closed	-$30K	–	268
2017 Q4	$30K	Buy	+398	New	+$31K	0.01%	524

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Icon Wealth Partners's ALE Position: Q2 2019 in Review

Icon Wealth Partners sold out of Allete (ALE) in Q2 2019, closing a stake of 410 shares — an estimated $34K sold.

Icon Wealth Partners first reported a position in ALE in Q4 2017 and held it in 3 quarters. The position peaked at $34K in Q1 2019. 299 funds tracked by Wall St. Rank hold ALE as of Q2 2019.

Icon Wealth Partners reported no remaining Allete position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 410 Allete shares in Q2 2019, an estimated $34K.
Icon Wealth Partners first reported a position in Allete in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Allete position peaked at $34K in Q1 2019.
299 funds tracked by Wall St. Rank held Allete as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.