NF
ALE

Norwood Financial’s Allete ALE Stock Holding History

Norwood Financial’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
Q1 		$14.9K Hold
250
– – 0.02% 221
2023
Q4 		$15.3K Hold
250
– – 0.02% 207
2023
Q3 		$13.2K Hold
250
– – 0.02% 208
2023
Q2 		$14.5K Hold
250
– – 0.02% 209
2023
Q1 		$16.1K Hold
250
– – 0.03% 194
2022
Q4 		$16.1K Hold
250
– – 0.03% 187
2022
Q3 		$13K Hold
250
– – 0.02% 194
2022
Q2 		$15K Hold
250
– – 0.03% 189
2022
Q1 		$17K Hold
250
– – 0.02% 188
2021
Q4 		$17K Buy
+250
New +$15.7K 0.02% 191

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norwood Financial's ALE Position: Q1 2024 in Review

Norwood Financial held its Allete (ALE) position steady in Q1 2024 at 250 shares worth $14.9K. The position accounts for 0.02% of the portfolio, ranked #221.

Norwood Financial first reported a position in ALE in Q4 2021 and has held it in 10 quarters since. The position peaked at $17K in Q1 2022. 311 funds tracked by Wall St. Rank hold ALE as of Q1 2024.

  • Norwood Financial held 250 shares of Allete worth $14.9K as of Q1 2024.
  • Norwood Financial left its Allete share count unchanged in Q1 2024.
  • Allete made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #221 holding.
  • Norwood Financial first reported a position in Allete in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Allete position peaked at $17K in Q1 2022.
  • 311 funds tracked by Wall St. Rank held Allete as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.