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Modus Advisors’s Alerus Financial ALRS Stock Holding History

Modus Advisors’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
2021
Q3 		– Sell
-2,380
Closed -$69K – 105
2021
Q2 		$69K Buy
+2,380
New +$74.4K 0.03% 137
2020
Q3 		– Sell
-2,380
Closed -$47K – 86
2020
Q2 		$47K Buy
+2,380
New +$42.9K 0.03% 120

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Modus Advisors's ALRS Position: Q3 2021 in Review

Modus Advisors sold out of Alerus Financial (ALRS) in Q3 2021, closing a stake of 2,380 shares — an estimated $69K sold.

Modus Advisors first reported a position in ALRS in Q2 2020 and held it in 2 quarters. The position peaked at $69K in Q2 2021. 58 funds tracked by Wall St. Rank hold ALRS as of Q3 2021.

  • Modus Advisors reported no remaining Alerus Financial position as of Q3 2021 after selling out during the quarter.
  • Modus Advisors sold 2,380 Alerus Financial shares in Q3 2021, an estimated $69K.
  • Modus Advisors first reported a position in Alerus Financial in Q2 2020 and held it in 2 quarters.
  • Modus Advisors's Alerus Financial position peaked at $69K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.