RFG
ALE

RFP Financial Group’s Allete ALE Stock Holding History

RFP Financial Group’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 		– Sell
-250
Closed -$15.6K – 129
2024
Q2 		$15.6K Hold
250
– – 0.01% 381
2024
Q1 		$14.9K Hold
250
– – 0.01% 350
2023
Q4 		$15.3K Hold
250
– – 0.01% 342
2023
Q3 		$13.2K Hold
250
– – 0.01% 347
2023
Q2 		$14.5K Buy
+250
New +$15.4K 0.01% 362
2023
Q1 		– Sell
-250
Closed -$16.1K – 744
2022
Q4 		$16.1K Buy
+250
New +$14.8K 0.01% 315

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 $544B AUM 28.31% 1-Year Est. Return

RFP Financial Group's ALE Position: Q3 2024 in Review

RFP Financial Group sold out of Allete (ALE) in Q3 2024, closing a stake of 250 shares — an estimated $15.6K sold.

RFP Financial Group first reported a position in ALE in Q4 2022 and held it in 6 quarters. The position peaked at $16.1K in Q4 2022. 330 funds tracked by Wall St. Rank hold ALE as of Q3 2024.

  • RFP Financial Group reported no remaining Allete position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 250 Allete shares in Q3 2024, an estimated $15.6K.
  • RFP Financial Group first reported a position in Allete in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Allete position peaked at $16.1K in Q4 2022.
  • 330 funds tracked by Wall St. Rank held Allete as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.