MRCM
ALE

M&R Capital Management’s Allete ALE Stock Holding History

M&R Capital Management’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 		$61.8K Sell
963
-24
-2% -$1.53K 0.01% 229
2024
Q2 		$61.5K Buy
987
+2
+0.2% +$123 0.01% 213
2024
Q1 		$58.7K Buy
985
+2
+0.2% +$117 0.01% 217
2023
Q4 		$60.1K Buy
983
+1
+0.1% +$56 0.02% 234
2023
Q3 		$51.8K Buy
982
+74
+8% +$4.17K 0.01% 233
2023
Q2 		$52.7K Buy
908
+5
+0.6% +$309 0.01% 238
2023
Q1 		$58.1K Buy
+903
New +$56.5K 0.02% 223

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

M&R Capital Management's ALE Position: Q3 2024 in Review

M&R Capital Management reduced its Allete (ALE) stake by 2.4% in Q3 2024, selling an estimated $1.53K and leaving 963 shares worth $61.8K. The position accounts for 0.01% of the portfolio, ranked #229.

M&R Capital Management first reported a position in ALE in Q1 2023 and has held it in 7 quarters since. 330 funds tracked by Wall St. Rank hold ALE as of Q3 2024.

  • M&R Capital Management held 963 shares of Allete worth $61.8K as of Q3 2024.
  • M&R Capital Management sold 24 Allete shares in Q3 2024, an estimated $1.53K.
  • Allete made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #229 holding.
  • M&R Capital Management first reported a position in Allete in Q1 2023 and has held it in 7 quarters since.
  • 330 funds tracked by Wall St. Rank held Allete as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.