RTL
ALE

Red Tortoise LLC’s Allete ALE Stock Holding History

Red Tortoise LLC’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
Q4 		– Sell
-26
Closed -$1.37K – 529
2023
Q3 		$1.37K Sell
26
-37
-59% -$2.08K ﹤0.01% 519
2023
Q2 		$3.65K Hold
63
– – ﹤0.01% 339
2023
Q1 		$4.05K Buy
63
+22
+54% +$1.38K ﹤0.01% 302
2022
Q4 		$2.65K Buy
+41
New +$2.43K ﹤0.01% 425
2021
Q4 		– Sell
-32
Closed -$2K – 85
2021
Q3 		$2K Buy
+32
New +$2.16K ﹤0.01% 394

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Red Tortoise LLC's ALE Position: Q4 2023 in Review

Red Tortoise LLC sold out of Allete (ALE) in Q4 2023, closing a stake of 26 shares — an estimated $1.37K sold.

Red Tortoise LLC first reported a position in ALE in Q3 2021 and held it in 5 quarters. The position peaked at $4.05K in Q1 2023. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

  • Red Tortoise LLC reported no remaining Allete position as of Q4 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 26 Allete shares in Q4 2023, an estimated $1.37K.
  • Red Tortoise LLC first reported a position in Allete in Q3 2021 and held it in 5 quarters.
  • Red Tortoise LLC's Allete position peaked at $4.05K in Q1 2023.
  • 320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.