First Trust Advisors’s Alector ALEC Stock Holding History

First Trust Advisors’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	-117,381	Closed	-$1.67M	–	2483
2022 Q1	$1.67M	Sell	117,381 -25,836	-18%	-$409K	﹤0.01%	1842
2021 Q4	$2.96M	Buy	+143,217	New	+$3.23M	﹤0.01%	1627
2021 Q3	–	Sell	-58,304	Closed	-$1.21M	–	2509
2021 Q2	$1.21M	Buy	+58,304	New	+$1.1M	﹤0.01%	2008
2020 Q4	–	Sell	-18,561	Closed	-$196K	–	2307
2020 Q3	$196K	Sell	18,561 -126,284	-87%	-$2.04M	﹤0.01%	2240
2020 Q2	$3.54M	Buy	144,845 +55,190	+62%	+$1.52M	0.01%	1117
2020 Q1	$2.16M	Buy	+89,655	New	+$2.29M	﹤0.01%	1231

Other funds holding ALEC

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's ALEC Position: Q2 2022 in Review

First Trust Advisors sold out of Alector (ALEC) in Q2 2022, closing a stake of 117,381 shares — an estimated $1.67M sold.

First Trust Advisors first reported a position in ALEC in Q1 2020 and held it in 6 quarters. The position peaked at $3.54M in Q2 2020. 153 funds tracked by Wall St. Rank hold ALEC as of Q2 2022.

First Trust Advisors reported no remaining Alector position as of Q2 2022 after selling out during the quarter.
First Trust Advisors sold 117,381 Alector shares in Q2 2022, an estimated $1.67M.
First Trust Advisors first reported a position in Alector in Q1 2020 and held it in 6 quarters.
First Trust Advisors's Alector position peaked at $3.54M in Q2 2020.
153 funds tracked by Wall St. Rank held Alector as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.