SOW
ALE

State of Wyoming’s Allete ALE Stock Holding History

State of Wyoming’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
Q1 		– Sell
-722
Closed -$44.2K – 1609
2023
Q4 		$44.2K Buy
722
+71
+11% +$3.99K 0.01% 1356
2023
Q3 		$34.4K Buy
+651
New +$36.6K 0.01% 1351
2022
Q4 		– Sell
-1,607
Closed -$80K – 1558
2022
Q3 		$80K Buy
1,607
+499
+45% +$29.7K 0.04% 765
2022
Q2 		$65K Buy
+1,108
New +$67.7K 0.04% 770

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of Wyoming's ALE Position: Q1 2024 in Review

State of Wyoming sold out of Allete (ALE) in Q1 2024, closing a stake of 722 shares — an estimated $44.2K sold.

State of Wyoming first reported a position in ALE in Q2 2022 and held it in 4 quarters. The position peaked at $80K in Q3 2022. 311 funds tracked by Wall St. Rank hold ALE as of Q1 2024.

  • State of Wyoming reported no remaining Allete position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 722 Allete shares in Q1 2024, an estimated $44.2K.
  • State of Wyoming first reported a position in Allete in Q2 2022 and held it in 4 quarters.
  • State of Wyoming's Allete position peaked at $80K in Q3 2022.
  • 311 funds tracked by Wall St. Rank held Allete as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.