Johnson Midwest Financial’s Allete ALE Stock Holding History

Johnson Midwest Financial’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 Q3	$45.2K	Hold	856	–	–	0.1%	88
2023 Q2	$49.6K	Hold	856	–	–	0.04%	87
2023 Q1	$55.1K	Hold	856	–	–	0.08%	82
2022 Q4	$55K	Hold	856	–	–	0.2%	79
2022 Q3	$43	Hold	856	–	–	0.16%	89
2022 Q2	$50K	Hold	856	–	–	0.07%	83
2022 Q1	$57K	Hold	856	–	–	0.08%	77
2021 Q4	$57K	Hold	856	–	–	0.04%	86
2021 Q3	$51K	Hold	856	–	–	0.04%	94
2021 Q2	$60K	Hold	856	–	–	0.06%	85
2021 Q1	$58K	Hold	856	–	–	0.06%	79
2020 Q4	$53K	Buy	+856	New	+$48.5K	0.05%	86

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Johnson Midwest Financial's ALE Position: Q3 2023 in Review

Johnson Midwest Financial held its Allete (ALE) position steady in Q3 2023 at 856 shares worth $45.2K. The position accounts for 0.1% of the portfolio, ranked #88.

Johnson Midwest Financial first reported a position in ALE in Q4 2020 and has held it in 12 quarters since. The position peaked at $60K in Q2 2021. 306 funds tracked by Wall St. Rank hold ALE as of Q3 2023.

Johnson Midwest Financial held 856 shares of Allete worth $45.2K as of Q3 2023.
Johnson Midwest Financial left its Allete share count unchanged in Q3 2023.
Allete made up 0.1% of Johnson Midwest Financial's portfolio in Q3 2023, its #88 holding.
Johnson Midwest Financial first reported a position in Allete in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Allete position peaked at $60K in Q2 2021.
306 funds tracked by Wall St. Rank held Allete as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.