TimeScale Financial’s Allete ALE Stock Holding History

TimeScale Financial’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	$394	Hold	7	–	–	﹤0.01%	584
2023 Q1	$433	Hold	7	–	–	﹤0.01%	573
2022 Q4	$330	Buy	7 +1	+17%	+$59	﹤0.01%	547
2022 Q3	$0	Sell	6 -1	-14%	-$59	﹤0.01%	541
2022 Q2	$0	Buy	7 +1	+17%	+$61	﹤0.01%	514
2022 Q1	$0	Hold	6	–	–	﹤0.01%	523
2021 Q4	$0	Hold	6	–	–	﹤0.01%	515
2021 Q3	$0	Hold	6	–	–	﹤0.01%	504
2021 Q2	$0	Hold	6	–	–	﹤0.01%	505
2021 Q1	$0	Hold	6	–	–	﹤0.01%	506
2020 Q4	$0	Hold	6	–	–	﹤0.01%	427
2020 Q3	$0	Hold	6	–	–	﹤0.01%	449
2020 Q2	$0	Hold	6	–	–	﹤0.01%	439
2020 Q1	$0	Hold	6	–	–	﹤0.01%	413
2019 Q4	$0	Hold	6	–	–	﹤0.01%	506
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	449
2019 Q2	$0	Buy	+6	New	+$494	﹤0.01%	512

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

TimeScale Financial's ALE Position: Q2 2023 in Review

TimeScale Financial held its Allete (ALE) position steady in Q2 2023 at 7 shares worth $394. The position accounts for ﹤0.01% of the portfolio, ranked #584.

TimeScale Financial first reported a position in ALE in Q2 2019 and has held it in 17 quarters since. The position peaked at $1K in Q3 2019. 311 funds tracked by Wall St. Rank hold ALE as of Q2 2023.

TimeScale Financial held 7 shares of Allete worth $394 as of Q2 2023.
TimeScale Financial left its Allete share count unchanged in Q2 2023.
Allete made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #584 holding.
TimeScale Financial first reported a position in Allete in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Allete position peaked at $1K in Q3 2019.
311 funds tracked by Wall St. Rank held Allete as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.