Next Financial Group’s Allete ALE Stock Holding History

Next Financial Group’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
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	2581
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	2564
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	2372
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	2281
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	2162
2020 Q3	$1K	Buy	+25	New	+$1.39K	﹤0.01%	2078
2020 Q2	–	Sell	-25	Closed	-$2K	–	632
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	1895
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	2134
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	2081
2019 Q2	$2K	Buy	+25	New	+$2.06K	﹤0.01%	2088
2019 Q1	–	Sell	-25	Closed	-$2K	–	1629
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	1715
2018 Q3	$2K	Buy	+25	New	+$1.92K	﹤0.01%	1292
2017 Q4	–	Sell	-25	Closed	-$2K	–	308
2017 Q3	$2K	Hold	25	–	–	﹤0.01%	1578
2017 Q2	$2K	Hold	25	–	–	﹤0.01%	1712
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	1670
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	2136
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	2240
2016 Q2	$1K	Buy	+25	New	+$1.44K	﹤0.01%	1638
2014 Q4	–	Sell	-47	Closed	-$2K	–	1896
2014 Q3	$2K	Sell	47 -39	-45%	-$1.87K	﹤0.01%	2283
2014 Q2	$4K	Buy	+86	New	+$4.32K	﹤0.01%	961

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Next Financial Group's ALE Position: Q4 2021 in Review

Next Financial Group held its Allete (ALE) position steady in Q4 2021 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

Next Financial Group first reported a position in ALE in Q2 2014 and has held it in 20 quarters since. The position peaked at $4K in Q2 2014. 282 funds tracked by Wall St. Rank hold ALE as of Q4 2021.

Next Financial Group held 25 shares of Allete worth $2K as of Q4 2021.
Next Financial Group left its Allete share count unchanged in Q4 2021.
Allete made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2581 holding.
Next Financial Group first reported a position in Allete in Q2 2014 and has held it in 20 quarters since.
Next Financial Group's Allete position peaked at $4K in Q2 2014.
282 funds tracked by Wall St. Rank held Allete as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.