John G. Ullman & Associates’s Allete ALE Stock Holding History

John G. Ullman & 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
2023 Q4	–	Sell	-7,300	Closed	-$385K	–	170
2023 Q3	$385K	Sell	7,300 -100	-1%	-$5.63K	0.06%	132
2023 Q2	$429K	Hold	7,400	–	–	0.07%	134
2023 Q1	$476K	Hold	7,400	–	–	0.07%	131
2022 Q4	$477K	Hold	7,400	–	–	0.08%	126
2022 Q3	$370K	Hold	7,400	–	–	0.06%	128
2022 Q2	$435K	Hold	7,400	–	–	0.07%	122
2022 Q1	$496K	Sell	7,400 -200	-3%	-$12.9K	0.07%	123
2021 Q4	$504K	Sell	7,600 -400	-5%	-$25.1K	0.07%	119
2021 Q3	$476K	Hold	8,000	–	–	0.06%	118
2021 Q2	$560K	Hold	8,000	–	–	0.07%	112
2021 Q1	$538K	Buy	8,000 +1,200	+18%	+$78.6K	0.07%	107
2020 Q4	$421K	Buy	+6,800	New	+$385K	0.07%	111

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

John G. Ullman & Associates's ALE Position: Q4 2023 in Review

John G. Ullman & Associates sold out of Allete (ALE) in Q4 2023, closing a stake of 7,300 shares — an estimated $385K sold.

John G. Ullman & Associates first reported a position in ALE in Q4 2020 and held it in 12 quarters. The position peaked at $560K in Q2 2021. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

John G. Ullman & Associates reported no remaining Allete position as of Q4 2023 after selling out during the quarter.
John G. Ullman & Associates sold 7,300 Allete shares in Q4 2023, an estimated $385K.
John G. Ullman & Associates first reported a position in Allete in Q4 2020 and held it in 12 quarters.
John G. Ullman & Associates's Allete position peaked at $560K in Q2 2021.
320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on John G. Ullman & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.