NIC
ALE

Northwest Investment Counselors’s Allete ALE Stock Holding History

Northwest Investment Counselors’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
2022
Q3 		– Sell
-50
Closed -$3K – 505
2022
Q2 		$3K Hold
50
– – ﹤0.01% 469
2022
Q1 		$3K Buy
+50
New +$3.21K ﹤0.01% 509

Other funds holding ALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwest Investment Counselors's ALE Position: Q3 2022 in Review

Northwest Investment Counselors sold out of Allete (ALE) in Q3 2022, closing a stake of 50 shares — an estimated $3K sold.

Northwest Investment Counselors first reported a position in ALE in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 284 funds tracked by Wall St. Rank hold ALE as of Q3 2022.

  • Northwest Investment Counselors reported no remaining Allete position as of Q3 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 50 Allete shares in Q3 2022, an estimated $3K.
  • Northwest Investment Counselors first reported a position in Allete in Q1 2022 and held it in 2 quarters.
  • Northwest Investment Counselors's Allete position peaked at $3K in Q2 2022.
  • 284 funds tracked by Wall St. Rank held Allete as of Q3 2022.

Based on Northwest Investment Counselors's 13F filing for Q3 2022, filed 28 Oct 2022.