MHR
ALE

Matthew Hamilton Rosenberg’s Allete ALE Stock Holding History

Matthew Hamilton Rosenberg’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
Q2 		– Sell
-20
Closed -$1.29K – 959
2023
Q1 		$1.29K Hold
20
– – ﹤0.01% 810
2022
Q4 		$1.29K Hold
20
– – ﹤0.01% 799
2022
Q3 		$1K Hold
20
– – ﹤0.01% 793
2022
Q2 		$1K Hold
20
– – ﹤0.01% 763
2022
Q1 		$1K Hold
20
– – ﹤0.01% 727
2021
Q4 		$1K Buy
+20
New +$1.25K ﹤0.01% 702

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matthew Hamilton Rosenberg's ALE Position: Q2 2023 in Review

Matthew Hamilton Rosenberg sold out of Allete (ALE) in Q2 2023, closing a stake of 20 shares — an estimated $1.29K sold.

Matthew Hamilton Rosenberg first reported a position in ALE in Q4 2021 and held it in 6 quarters. The position peaked at $1.29K in Q4 2022. 311 funds tracked by Wall St. Rank hold ALE as of Q2 2023.

  • Matthew Hamilton Rosenberg reported no remaining Allete position as of Q2 2023 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 20 Allete shares in Q2 2023, an estimated $1.29K.
  • Matthew Hamilton Rosenberg first reported a position in Allete in Q4 2021 and held it in 6 quarters.
  • Matthew Hamilton Rosenberg's Allete position peaked at $1.29K in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Allete as of Q2 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2023, filed 26 Jul 2023.