RFA
ALE

Reilly Financial Advisors’s Allete ALE Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$2K Hold
35
– – ﹤0.01% 963
2021
Q3 		$2K Hold
35
– – ﹤0.01% 839
2021
Q2 		$2K Hold
35
– – ﹤0.01% 885
2021
Q1 		$2K Hold
35
– – ﹤0.01% 898
2020
Q4 		$2K Hold
35
– – ﹤0.01% 780
2020
Q3 		$2K Hold
35
– – ﹤0.01% 737
2020
Q2 		$2K Hold
35
– – ﹤0.01% 794
2020
Q1 		$2K Hold
35
– – ﹤0.01% 764
2019
Q4 		$3K Hold
35
– – ﹤0.01% 765
2019
Q3 		$3K Sell
35
-405
-92% -$34.9K ﹤0.01% 780
2019
Q2 		$37K Buy
440
+2
+0.5% +$165 ﹤0.01% 405
2019
Q1 		$36K Buy
438
+3
+0.7% +$236 ﹤0.01% 406
2018
Q4 		$33K Buy
435
+3
+0.7% +$232 ﹤0.01% 397
2018
Q3 		$32K Buy
432
+397
+1,134% +$30.5K ﹤0.01% 440
2018
Q2 		$3K Sell
35
-30
-46% -$2.25K ﹤0.01% 872
2018
Q1 		$5K Hold
65
– – ﹤0.01% 764
2017
Q4 		$5K Hold
65
– – ﹤0.01% 764
2017
Q3 		$5K Buy
65
+35
+117% +$2.62K ﹤0.01% 742
2017
Q2 		$2K Sell
30
-25
-45% -$1.77K ﹤0.01% 864
2017
Q1 		$4K Hold
55
– – ﹤0.01% 771
2016
Q4 		$4K Hold
55
– – ﹤0.01% 693
2016
Q3 		$3K Hold
55
– – ﹤0.01% 701
2016
Q2 		$4K Hold
55
– – ﹤0.01% 626
2016
Q1 		$3K Hold
55
– – ﹤0.01% 1004
2015
Q4 		$3K Sell
55
-320
-85% -$16.2K ﹤0.01% 1009
2015
Q3 		$19K Sell
375
-205
-35% -$9.94K ﹤0.01% 618
2015
Q2 		$27K Sell
580
-9,120
-94% -$454K ﹤0.01% 580
2015
Q1 		$512K Buy
9,700
+2,860
+42% +$157K 0.09% 116
2014
Q4 		$377K Buy
6,840
+2,415
+55% +$124K 0.09% 99
2014
Q3 		$196K Buy
4,425
+2,160
+95% +$103K 0.05% 126
2014
Q2 		$116K Buy
2,265
+760
+50% +$38.2K 0.03% 168
2014
Q1 		$79K Buy
+1,505
New +$75.3K 0.02% 206

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Financial Advisors's ALE Position: Q4 2021 in Review

Reilly Financial Advisors held its Allete (ALE) position steady in Q4 2021 at 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Reilly Financial Advisors first reported a position in ALE in Q1 2014 and has held it in 32 quarters since. The position peaked at $512K in Q1 2015. 282 funds tracked by Wall St. Rank hold ALE as of Q4 2021.

  • Reilly Financial Advisors held 35 shares of Allete worth $2K as of Q4 2021.
  • Reilly Financial Advisors left its Allete share count unchanged in Q4 2021.
  • Allete made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #963 holding.
  • Reilly Financial Advisors first reported a position in Allete in Q1 2014 and has held it in 32 quarters since.
  • Reilly Financial Advisors's Allete position peaked at $512K in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Allete as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.