PFG Private Wealth Management’s Allete ALE Stock Holding History

PFG Private Wealth Management’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	-51	Closed	-$3K	–	291
2022 Q4	$3K	Hold	51	–	–	﹤0.01%	255
2022 Q3	$3K	Hold	51	–	–	﹤0.01%	238
2022 Q2	$3K	Hold	51	–	–	﹤0.01%	249
2022 Q1	$3K	Hold	51	–	–	﹤0.01%	251
2021 Q4	$3K	Hold	51	–	–	﹤0.01%	258
2021 Q3	$3K	Buy	+51	New	+$3.45K	﹤0.01%	235

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

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PFG Private Wealth Management's ALE Position: Q1 2023 in Review

PFG Private Wealth Management sold out of Allete (ALE) in Q1 2023, closing a stake of 51 shares — an estimated $3K sold.

PFG Private Wealth Management first reported a position in ALE in Q3 2021 and held it in 6 quarters. The position peaked at $3K in Q4 2022. 288 funds tracked by Wall St. Rank hold ALE as of Q1 2023.

PFG Private Wealth Management reported no remaining Allete position as of Q1 2023 after selling out during the quarter.
PFG Private Wealth Management sold 51 Allete shares in Q1 2023, an estimated $3K.
PFG Private Wealth Management first reported a position in Allete in Q3 2021 and held it in 6 quarters.
PFG Private Wealth Management's Allete position peaked at $3K in Q4 2022.
288 funds tracked by Wall St. Rank held Allete as of Q1 2023.

Based on PFG Private Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.