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Abich Financial Wealth Management’s Allison Transmission ALSN Stock Holding History

Abich Financial Wealth Management’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.11K Sell
22
-18
-45% -$1.54K ﹤0.01% 341
2024
Q2 		$3.05K Buy
+40
New +$3.07K ﹤0.01% 413
2024
Q1 		– Sell
-35
Closed -$2.04K – 549
2023
Q4 		$2.04K Buy
+35
New +$1.95K ﹤0.01% 325

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Abich Financial Wealth Management's ALSN Position: Q3 2024 in Review

Abich Financial Wealth Management reduced its Allison Transmission (ALSN) stake by 45% in Q3 2024, selling an estimated $1.54K and leaving 22 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Abich Financial Wealth Management first reported a position in ALSN in Q4 2023 and has held it in 3 quarters since. The position peaked at $3.05K in Q2 2024. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • Abich Financial Wealth Management held 22 shares of Allison Transmission worth $2.11K as of Q3 2024.
  • Abich Financial Wealth Management sold 18 Allison Transmission shares in Q3 2024, an estimated $1.54K.
  • Allison Transmission made up ﹤0.01% of Abich Financial Wealth Management's portfolio in Q3 2024, its #341 holding.
  • Abich Financial Wealth Management first reported a position in Allison Transmission in Q4 2023 and has held it in 3 quarters since.
  • Abich Financial Wealth Management's Allison Transmission position peaked at $3.05K in Q2 2024.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on Abich Financial Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.