Truist Financial
ALKS icon

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

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return