RJA
ALE

Raymond James & Associates’s Allete ALE Stock Holding History

Raymond James & Associates’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
Q3 		$2.2M Sell
34,336
-264
-0.8% -$16.8K ﹤0.01% 2162
2024
Q2 		$2.16M Buy
34,600
+623
+2% +$38.4K ﹤0.01% 2121
2024
Q1 		$2.03M Buy
33,977
+1,577
+5% +$92.6K ﹤0.01% 2149
2023
Q4 		$1.98M Buy
32,400
+3,879
+14% +$218K ﹤0.01% 2102
2023
Q3 		$1.51M Sell
28,521
-315
-1% -$17.7K ﹤0.01% 2192
2023
Q2 		$1.67M Buy
28,836
+1,439
+5% +$88.9K ﹤0.01% 2174
2023
Q1 		$1.76M Sell
27,397
-1,190
-4% -$74.4K ﹤0.01% 2112
2022
Q4 		$1.84M Sell
28,587
-106,959
-79% -$6.35M ﹤0.01% 2038
2022
Q3 		$6.78M Sell
135,546
-10,271
-7% -$611K 0.01% 1172
2022
Q2 		$8.57M Sell
145,817
-560
-0.4% -$34.2K 0.01% 1057
2022
Q1 		$9.8M Buy
146,377
+9,040
+7% +$581K 0.01% 1083
2021
Q4 		$9.11M Sell
137,337
-8,821
-6% -$553K 0.01% 1155
2021
Q3 		$8.7M Buy
146,158
+1,949
+1% +$132K 0.01% 1133
2021
Q2 		$10.1M Sell
144,209
-10,798
-7% -$752K 0.01% 1065
2021
Q1 		$10.4M Buy
155,007
+10,139
+7% +$664K 0.01% 1013
2020
Q4 		$8.97M Sell
144,868
-7,596
-5% -$430K 0.01% 1015
2020
Q3 		$7.89M Sell
152,464
-221
-0.1% -$12.3K 0.01% 982
2020
Q2 		$8.34M Buy
152,685
+30,942
+25% +$1.75M 0.01% 916
2020
Q1 		$7.39M Buy
121,743
+41,013
+51% +$3.1M 0.01% 863
2019
Q4 		$6.55M Sell
80,730
-5,266
-6% -$436K 0.01% 1096
2019
Q3 		$7.52M Buy
85,996
+1,473
+2% +$127K 0.01% 1006
2019
Q2 		$7.03M Buy
84,523
+579
+0.7% +$47.7K 0.01% 1044
2019
Q1 		$6.9M Buy
83,944
+779
+0.9% +$61.4K 0.01% 1018
2018
Q4 		$6.34M Buy
83,165
+533
+0.6% +$41.2K 0.01% 986
2018
Q3 		$6.2M Buy
82,632
+4,753
+6% +$365K 0.01% 1092
2018
Q2 		$6.03M Buy
77,879
+1,388
+2% +$104K 0.01% 1080
2018
Q1 		$5.53M Buy
76,491
+14,329
+23% +$1.01M 0.01% 1101
2017
Q4 		$4.62M Sell
62,162
-9,600
-13% -$747K 0.01% 1168
2017
Q3 		$5.55M Buy
71,762
+3,098
+5% +$232K 0.01% 1027
2017
Q2 		$4.92M Buy
68,664
+3,624
+6% +$257K 0.01% 1036
2017
Q1 		$4.4M Buy
65,040
+5,993
+10% +$393K 0.01% 1078
2016
Q4 		$3.79M Sell
59,047
-15,290
-21% -$934K 0.01% 1137
2016
Q3 		$4.43M Buy
74,337
+6,256
+9% +$386K 0.01% 1010
2016
Q2 		$4.4M Sell
68,081
-353
-0.5% -$20.4K 0.01% 920
2016
Q1 		$3.84M Sell
68,434
-153
-0.2% -$8.16K 0.01% 959
2015
Q4 		$3.49M Sell
68,587
-31,116
-31% -$1.58M 0.01% 982
2015
Q3 		$5.03M Buy
99,703
+7,882
+9% +$382K 0.02% 750
2015
Q2 		$4.26M Buy
91,821
+40,480
+79% +$2.01M 0.02% 896
2015
Q1 		$2.71M Buy
51,341
+8,181
+19% +$449K 0.01% 1065
2014
Q4 		$2.38M Buy
43,160
+20,782
+93% +$1.06M 0.01% 1062
2014
Q3 		$993K Buy
22,378
+3,770
+20% +$181K 0.01% 1499
2014
Q2 		$956K Buy
+18,608
New +$935K 0.01% 1521

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James & Associates's ALE Position: Q3 2024 in Review

Raymond James & Associates reduced its Allete (ALE) stake by 0.76% in Q3 2024, selling an estimated $16.8K and leaving 34,336 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Raymond James & Associates first reported a position in ALE in Q2 2014 and has held it in 42 quarters since. The position peaked at $10.4M in Q1 2021. 330 funds tracked by Wall St. Rank hold ALE as of Q3 2024.

  • Raymond James & Associates held 34,336 shares of Allete worth $2.2M as of Q3 2024.
  • Raymond James & Associates sold 264 Allete shares in Q3 2024, an estimated $16.8K.
  • Allete made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2162 holding.
  • Raymond James & Associates first reported a position in Allete in Q2 2014 and has held it in 42 quarters since.
  • Raymond James & Associates's Allete position peaked at $10.4M in Q1 2021.
  • 330 funds tracked by Wall St. Rank held Allete as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.