TF
ALE

TIAA FSB’s Allete ALE Stock Holding History

TIAA FSB’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 		$235K Buy
4,046
+232
+6% +$14.3K ﹤0.01% 519
2023
Q1 		$246K Hold
3,814
– – ﹤0.01% 510
2022
Q4 		$246K Buy
+3,814
New +$226K ﹤0.01% 506
2022
Q3 		– Sell
-3,963
Closed -$233K – 569
2022
Q2 		$233K Buy
+3,963
New +$242K ﹤0.01% 530

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

TIAA FSB's ALE Position: Q2 2023 in Review

TIAA FSB increased its Allete (ALE) stake by 6.1% in Q2 2023, buying an estimated $14.3K and bringing the position to 4,046 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

TIAA FSB first reported a position in ALE in Q2 2022 and has held it in 4 quarters since. The position peaked at $246K in Q4 2022. 311 funds tracked by Wall St. Rank hold ALE as of Q2 2023.

  • TIAA FSB held 4,046 shares of Allete worth $235K as of Q2 2023.
  • TIAA FSB bought 232 Allete shares in Q2 2023, an estimated $14.3K.
  • Allete made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #519 holding.
  • TIAA FSB first reported a position in Allete in Q2 2022 and has held it in 4 quarters since.
  • TIAA FSB's Allete position peaked at $246K in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Allete as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.