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Smithfield Trust’s Alkermes ALKS Stock Holding History

Smithfield Trust’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-50
Closed -$1K – 939
2018
Q4 		$1K Hold
50
– – ﹤0.01% 916
2018
Q3 		$2K Hold
50
– – ﹤0.01% 946
2018
Q2 		$2K Hold
50
– – ﹤0.01% 959
2018
Q1 		$3K Hold
50
– – ﹤0.01% 899
2017
Q4 		$3K Hold
50
– – ﹤0.01% 937
2017
Q3 		$3K Hold
50
– – ﹤0.01% 779
2017
Q2 		$3K Sell
50
-50
-50% -$2.9K ﹤0.01% 775
2017
Q1 		$6K Buy
+100
New +$5.67K ﹤0.01% 724

Other funds holding ALKS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Smithfield Trust's ALKS Position: Q1 2019 in Review

Smithfield Trust sold out of Alkermes (ALKS) in Q1 2019, closing a stake of 50 shares — an estimated $1K sold.

Smithfield Trust first reported a position in ALKS in Q1 2017 and held it in 8 quarters. The position peaked at $6K in Q1 2017. 220 funds tracked by Wall St. Rank hold ALKS as of Q1 2019.

  • Smithfield Trust reported no remaining Alkermes position as of Q1 2019 after selling out during the quarter.
  • Smithfield Trust sold 50 Alkermes shares in Q1 2019, an estimated $1K.
  • Smithfield Trust first reported a position in Alkermes in Q1 2017 and held it in 8 quarters.
  • Smithfield Trust's Alkermes position peaked at $6K in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Alkermes as of Q1 2019.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.