Truist Financial
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Truist Financial’s Alkermes ALKS Stock Holding History

Truist Financial’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
2017
Q2 		– Sell
-6,880
Closed -$402K – 786
2017
Q1 		$402K Sell
6,880
-1,036
-13% -$58.7K 0.01% 610
2016
Q4 		$440K Sell
7,916
-775
-9% -$41.4K 0.01% 609
2016
Q3 		$408K Sell
8,691
-1,508
-15% -$71.7K 0.01% 620
2016
Q2 		$441K Sell
10,199
-8,294
-45% -$342K 0.01% 610
2016
Q1 		$632K Sell
18,493
-16
-0.1% -$632 0.02% 506
2015
Q4 		$1.47M Buy
18,509
+6,184
+50% +$433K 0.04% 366
2015
Q3 		$723K Buy
12,325
+4,710
+62% +$311K 0.02% 471
2015
Q2 		$489K Buy
7,615
+1,035
+16% +$63.3K 0.01% 538
2015
Q1 		$402K Sell
6,580
-74
-1% -$5.06K 0.01% 568
2014
Q4 		$390K Buy
6,654
+805
+14% +$41K 0.01% 563
2014
Q3 		$251K Buy
5,849
+977
+20% +$43.8K 0.01% 669
2014
Q2 		$246K Buy
+4,872
New +$225K 0.01% 697

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truist Financial's ALKS Position: Q2 2017 in Review

Truist Financial sold out of Alkermes (ALKS) in Q2 2017, closing a stake of 6,880 shares — an estimated $402K sold.

Truist Financial first reported a position in ALKS in Q2 2014 and held it in 12 quarters. The position peaked at $1.47M in Q4 2015. 257 funds tracked by Wall St. Rank hold ALKS as of Q2 2017.

  • Truist Financial reported no remaining Alkermes position as of Q2 2017 after selling out during the quarter.
  • Truist Financial sold 6,880 Alkermes shares in Q2 2017, an estimated $402K.
  • Truist Financial first reported a position in Alkermes in Q2 2014 and held it in 12 quarters.
  • Truist Financial's Alkermes position peaked at $1.47M in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Alkermes as of Q2 2017.

Based on Truist Financial's 13F filing for Q2 2017, filed 20 Jul 2017.