DADC
ALEC icon

D.A. Davidson & Co’s Alector ALEC Stock Holding History

D.A. Davidson & Co’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,000
Closed -$143K – 1282
2022
Q1 		$143K Hold
10,000
– – ﹤0.01% 1244
2021
Q4 		$207K Sell
10,000
-5,000
-33% -$113K ﹤0.01% 1181
2021
Q3 		$342K Buy
+15,000
New +$420K ﹤0.01% 962

Other funds holding ALEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's ALEC Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Alector (ALEC) in Q2 2022, closing a stake of 10,000 shares — an estimated $143K sold.

D.A. Davidson & Co first reported a position in ALEC in Q3 2021 and held it in 3 quarters. The position peaked at $342K in Q3 2021. 153 funds tracked by Wall St. Rank hold ALEC as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Alector position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,000 Alector shares in Q2 2022, an estimated $143K.
  • D.A. Davidson & Co first reported a position in Alector in Q3 2021 and held it in 3 quarters.
  • D.A. Davidson & Co's Alector position peaked at $342K in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Alector as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.