VVP
ALE

Venture Visionary Partners’s Allete ALE Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-875
Closed -$51.4K – 496
2022
Q2 		$51.4K Buy
+875
New +$53.5K ﹤0.01% 795

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Venture Visionary Partners's ALE Position: Q3 2022 in Review

Venture Visionary Partners sold out of Allete (ALE) in Q3 2022, closing a stake of 875 shares — an estimated $51.4K sold.

Venture Visionary Partners first reported a position in ALE in Q2 2022 and held it in 1 quarter. The position peaked at $51.4K in Q2 2022. 284 funds tracked by Wall St. Rank hold ALE as of Q3 2022.

  • Venture Visionary Partners reported no remaining Allete position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 875 Allete shares in Q3 2022, an estimated $51.4K.
  • Venture Visionary Partners first reported a position in Allete in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Allete position peaked at $51.4K in Q2 2022.
  • 284 funds tracked by Wall St. Rank held Allete as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.