Howe & Rusling’s Alector ALEC Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-50	Closed	-$1K	–	1048
2022 Q2	$1K	Buy	+50	New	+$499	﹤0.01%	921

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

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

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

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

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

Howe & Rusling's ALEC Position: Q3 2022 in Review

Howe & Rusling sold out of Alector (ALEC) in Q3 2022, closing a stake of 50 shares — an estimated $1K sold.

Howe & Rusling first reported a position in ALEC in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 168 funds tracked by Wall St. Rank hold ALEC as of Q3 2022.

Howe & Rusling reported no remaining Alector position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 50 Alector shares in Q3 2022, an estimated $1K.
Howe & Rusling first reported a position in Alector in Q2 2022 and held it in 1 quarter.
Howe & Rusling's Alector position peaked at $1K in Q2 2022.
168 funds tracked by Wall St. Rank held Alector as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.