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Avior Wealth Management’s Alerus Financial ALRS Stock Holding History

Avior Wealth Management’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-301
Closed -$6.89K – 2464
2024
Q3 		$6.89K Hold
301
– – ﹤0.01% 1668
2024
Q2 		$5.9K Sell
301
-8
-3% -$158 ﹤0.01% 1678
2024
Q1 		$6.75K Buy
+309
New +$6.78K ﹤0.01% 1991

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Avior Wealth Management's ALRS Position: Q4 2024 in Review

Avior Wealth Management sold out of Alerus Financial (ALRS) in Q4 2024, closing a stake of 301 shares — an estimated $6.89K sold.

Avior Wealth Management first reported a position in ALRS in Q1 2024 and held it in 3 quarters. The position peaked at $6.89K in Q3 2024. 111 funds tracked by Wall St. Rank hold ALRS as of Q4 2024.

  • Avior Wealth Management reported no remaining Alerus Financial position as of Q4 2024 after selling out during the quarter.
  • Avior Wealth Management sold 301 Alerus Financial shares in Q4 2024, an estimated $6.89K.
  • Avior Wealth Management first reported a position in Alerus Financial in Q1 2024 and held it in 3 quarters.
  • Avior Wealth Management's Alerus Financial position peaked at $6.89K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held Alerus Financial as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.