HighMark Wealth Management’s Alector ALEC Stock Holding History

HighMark Wealth Management’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
2024 Q1	–	Sell	-50	Closed	-$399	–	568
2023 Q4	$399	Hold	50	–	–	﹤0.01%	539
2023 Q3	$324	Hold	50	–	–	﹤0.01%	537
2023 Q2	$301	Hold	50	–	–	﹤0.01%	534
2023 Q1	$310	Hold	50	–	–	﹤0.01%	572
2022 Q4	$462	Hold	50	–	–	﹤0.01%	503
2022 Q3	$0	Hold	50	–	–	﹤0.01%	511
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	457
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	469
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	463
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	472
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	477
2021 Q1	$1K	Buy	+50	New	+$896	﹤0.01%	448

Other funds holding ALEC

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

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

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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

HighMark Wealth Management's ALEC Position: Q1 2024 in Review

HighMark Wealth Management sold out of Alector (ALEC) in Q1 2024, closing a stake of 50 shares — an estimated $399 sold.

HighMark Wealth Management first reported a position in ALEC in Q1 2021 and held it in 12 quarters. The position peaked at $1K in Q2 2022. 157 funds tracked by Wall St. Rank hold ALEC as of Q1 2024.

HighMark Wealth Management reported no remaining Alector position as of Q1 2024 after selling out during the quarter.
HighMark Wealth Management sold 50 Alector shares in Q1 2024, an estimated $399.
HighMark Wealth Management first reported a position in Alector in Q1 2021 and held it in 12 quarters.
HighMark Wealth Management's Alector position peaked at $1K in Q2 2022.
157 funds tracked by Wall St. Rank held Alector as of Q1 2024.

Based on HighMark Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.