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ICA Group Wealth Management’s Alerus Financial ALRS Stock Holding History

ICA Group Wealth Management’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,600
Closed -$78.6K – 807
2024
Q1 		$78.6K Hold
3,600
– – 0.02% 457
2023
Q4 		$80.6K Buy
+3,600
New +$68K 0.02% 406
2023
Q3 		– Sell
-4,100
Closed -$73.7K – 272
2023
Q2 		$73.7K Buy
4,100
+600
+17% +$9.72K 0.02% 403
2023
Q1 		$56.2K Sell
3,500
-400
-10% -$7.92K 0.01% 465
2022
Q4 		$91.1K Sell
3,900
-11,271
-74% -$256K 0.02% 388
2022
Q3 		$335K Hold
15,171
– – 0.07% 243
2022
Q2 		$371K Buy
15,171
+75
+0.5% +$1.9K 0.07% 245
2022
Q1 		$376K Buy
+15,096
New +$436K 0.07% 231

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICA Group Wealth Management's ALRS Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Alerus Financial (ALRS) in Q2 2024, closing a stake of 3,600 shares — an estimated $78.6K sold.

ICA Group Wealth Management first reported a position in ALRS in Q1 2022 and held it in 8 quarters. The position peaked at $376K in Q1 2022. 93 funds tracked by Wall St. Rank hold ALRS as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Alerus Financial position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 3,600 Alerus Financial shares in Q2 2024, an estimated $78.6K.
  • ICA Group Wealth Management first reported a position in Alerus Financial in Q1 2022 and held it in 8 quarters.
  • ICA Group Wealth Management's Alerus Financial position peaked at $376K in Q1 2022.
  • 93 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.