Norges Bank
ALEC icon

Norges Bank’s Alector ALEC Stock Holding History

Norges Bank’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
2023
Q3 		– Sell
-533,791
Closed -$3.21M – 1968
2023
Q2 		$3.21M Sell
533,791
-39,113
-7% -$273K ﹤0.01% 1813
2023
Q1 		$3.55M Hold
572,904
– – ﹤0.01% 1835
2022
Q4 		$5.29M Sell
572,904
-92,400
-14% -$806K ﹤0.01% 1765
2022
Q3 		$6.29M Buy
665,304
+30,148
+5% +$326K ﹤0.01% 1687
2022
Q2 		$6.45M Buy
635,156
+109,200
+21% +$1.09M ﹤0.01% 1703
2022
Q1 		$7.49M Buy
525,956
+351,919
+202% +$5.57M ﹤0.01% 1778
2021
Q4 		$3.59M Buy
174,037
+63,388
+57% +$1.43M ﹤0.01% 1973
2021
Q3 		$2.52M Sell
110,649
-114,324
-51% -$3.2M ﹤0.01% 2014
2021
Q2 		$4.69M Buy
224,973
+16,979
+8% +$320K ﹤0.01% 1917
2021
Q1 		$4.19M Sell
207,994
-209,360
-50% -$3.75M ﹤0.01% 1933
2020
Q4 		$6.32M Sell
417,354
-191,774
-31% -$2.38M ﹤0.01% 1847
2020
Q3 		$6.42M Buy
+609,128
New +$9.85M ﹤0.01% 1830
2019
Q2 		– Sell
-80,000
Closed -$1.5M – 2102
2019
Q1 		$1.5M Buy
+80,000
New +$1.51M ﹤0.01% 2027

Other funds holding ALEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's ALEC Position: Q3 2023 in Review

Norges Bank sold out of Alector (ALEC) in Q3 2023, closing a stake of 533,791 shares — an estimated $3.21M sold.

Norges Bank first reported a position in ALEC in Q1 2019 and held it in 13 quarters. The position peaked at $7.49M in Q1 2022. 148 funds tracked by Wall St. Rank hold ALEC as of Q3 2023.

  • Norges Bank reported no remaining Alector position as of Q3 2023 after selling out during the quarter.
  • Norges Bank sold 533,791 Alector shares in Q3 2023, an estimated $3.21M.
  • Norges Bank first reported a position in Alector in Q1 2019 and held it in 13 quarters.
  • Norges Bank's Alector position peaked at $7.49M in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Alector as of Q3 2023.

Based on Norges Bank's 13F filing for Q3 2023, filed 13 Nov 2023.