SFG
ALE

Steward Financial Group’s Allete ALE Stock Holding History

Steward 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
2023
Q3 		$0 Buy
+5
New +$281 ﹤0.01% 1319
2023
Q2 		– Sell
-28
Closed -$1K – 429
2023
Q1 		$1K Buy
28
+23
+460% +$1.44K ﹤0.01% 563
2022
Q4 		$0 Buy
+5
New +$297 ﹤0.01% 526
2022
Q3 		– Sell
-8
Closed – – 97
2022
Q2 		$0 Buy
+8
New +$489 ﹤0.01% 951

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steward Financial Group's ALE Position: Q3 2023 in Review

Steward Financial Group opened a new position in Allete (ALE) in Q3 2023: 5 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1319 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ALE as recently as Q1 2023.

Steward Financial Group first reported a position in ALE in Q2 2022 and has held it in 4 quarters since. The position peaked at $1K in Q1 2023. 306 funds tracked by Wall St. Rank hold ALE as of Q3 2023.

  • Steward Financial Group held 5 shares of Allete worth $0 as of Q3 2023.
  • Allete was a new Steward Financial Group position in Q3 2023.
  • Allete made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1319 holding.
  • Steward Financial Group first reported a position in Allete in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Allete position peaked at $1K in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Allete as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.