Massachusetts Financial Services
ALE

Massachusetts Financial Services’s Allete ALE Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-696,618
Closed -$44.9M – 841
2022
Q4 		$44.9M Buy
696,618
+487
+0.1% +$28.9K 0.02% 462
2022
Q3 		$34.8M Sell
696,131
-67
-0% -$3.98K 0.01% 501
2022
Q2 		$40.9M Buy
696,198
+311,295
+81% +$19M 0.01% 479
2022
Q1 		$25.8M Buy
384,903
+29
+0% +$1.86K 0.01% 556
2021
Q4 		$25.5M Buy
384,874
+66,742
+21% +$4.18M 0.01% 582
2021
Q3 		$18.9M Sell
318,132
-30,751
-9% -$2.08M 0.01% 619
2021
Q2 		$24.4M Sell
348,883
-94,343
-21% -$6.57M 0.01% 597
2021
Q1 		$29.8M Sell
443,226
-330,992
-43% -$21.7M 0.01% 565
2020
Q4 		$48M Buy
774,218
+598
+0.1% +$33.9K 0.02% 485
2020
Q3 		$40M Buy
773,620
+326,373
+73% +$18.2M 0.01% 457
2020
Q2 		$24.4M Buy
447,247
+348,695
+354% +$19.8M 0.01% 524
2020
Q1 		$5.98M Buy
+98,552
New +$7.45M ﹤0.01% 628
2016
Q1 		– Sell
-521,431
Closed -$26.5M – 838
2015
Q4 		$26.5M Sell
521,431
-745,771
-59% -$37.8M 0.01% 449
2015
Q3 		$64M Sell
1,267,202
-75,895
-6% -$3.68M 0.04% 299
2015
Q2 		$62.3M Hold
1,343,097
– – 0.03% 306
2015
Q1 		$70.9M Sell
1,343,097
-66,154
-5% -$3.63M 0.04% 291
2014
Q4 		$77.7M Buy
1,409,251
+41,316
+3% +$2.11M 0.04% 275
2014
Q3 		$60.7M Sell
1,367,935
-91,435
-6% -$4.38M 0.03% 310
2014
Q2 		$74.9M Sell
1,459,370
-38,212
-3% -$1.92M 0.04% 287
2014
Q1 		$78.5M Buy
+1,497,582
New +$75M 0.04% 280

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
Victory Capital Management
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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

Massachusetts Financial Services's ALE Position: Q1 2023 in Review

Massachusetts Financial Services sold out of Allete (ALE) in Q1 2023, closing a stake of 696,618 shares — an estimated $44.9M sold.

Massachusetts Financial Services first reported a position in ALE in Q1 2014 and held it in 20 quarters. The position peaked at $78.5M in Q1 2014. 288 funds tracked by Wall St. Rank hold ALE as of Q1 2023.

  • Massachusetts Financial Services reported no remaining Allete position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 696,618 Allete shares in Q1 2023, an estimated $44.9M.
  • Massachusetts Financial Services first reported a position in Allete in Q1 2014 and held it in 20 quarters.
  • Massachusetts Financial Services's Allete position peaked at $78.5M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Allete as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.