Flagship Harbor Advisors’s Alector ALEC Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-30	Closed	–	–	603
2020 Q3	$0	Hold	30	–	–	﹤0.01%	1907
2020 Q2	$0	Hold	30	–	–	﹤0.01%	2002
2020 Q1	$1K	Buy	+30	New	+$765	﹤0.01%	1711

Other funds holding ALEC

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

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

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

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

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Flagship Harbor Advisors's ALEC Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Alector (ALEC) in Q4 2020, closing a stake of 30 shares.

Flagship Harbor Advisors first reported a position in ALEC in Q1 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2020. 135 funds tracked by Wall St. Rank hold ALEC as of Q4 2020.

Flagship Harbor Advisors reported no remaining Alector position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 30 Alector shares in Q4 2020.
Flagship Harbor Advisors first reported a position in Alector in Q1 2020 and held it in 3 quarters.
Flagship Harbor Advisors's Alector position peaked at $1K in Q1 2020.
135 funds tracked by Wall St. Rank held Alector as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.