SC
ALE

Schubert & Co’s Allete ALE Stock Holding History

Schubert & Co’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
Q2 		– Sell
-18
Closed -$1.16K – 84
2023
Q1 		$1.16K Buy
18
+4
+29% +$250 ﹤0.01% 1139
2022
Q4 		$903 Hold
14
– – ﹤0.01% 1210
2022
Q3 		$1K Buy
14
+2
+17% +$119 ﹤0.01% 982
2022
Q2 		$1K Buy
12
+6
+100% +$367 ﹤0.01% 962
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1056
2021
Q4 		$0 Buy
+6
New +$376 ﹤0.01% 990

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's ALE Position: Q2 2023 in Review

Schubert & Co sold out of Allete (ALE) in Q2 2023, closing a stake of 18 shares — an estimated $1.16K sold.

Schubert & Co first reported a position in ALE in Q4 2021 and held it in 6 quarters. The position peaked at $1.16K in Q1 2023. 311 funds tracked by Wall St. Rank hold ALE as of Q2 2023.

  • Schubert & Co reported no remaining Allete position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 Allete shares in Q2 2023, an estimated $1.16K.
  • Schubert & Co first reported a position in Allete in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Allete position peaked at $1.16K in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Allete as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.