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American Portfolios Advisors’s Allison Transmission ALSN Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$24.5K Sell
727
-35
-5% -$1.31K ﹤0.01% 2081
2022
Q2 		$29.3K Sell
762
-802
-51% -$30.6K ﹤0.01% 2037
2022
Q1 		$61.4K Buy
1,564
+1,427
+1,042% +$56.2K ﹤0.01% 1782
2021
Q4 		$4.98K Sell
137
-660
-83% -$23.3K ﹤0.01% 2894
2021
Q3 		$28.1K Hold
797
– – ﹤0.01% 2104
2021
Q2 		$31.7K Sell
797
-10
-1% -$425 ﹤0.01% 1980
2021
Q1 		$33K Buy
807
+670
+489% +$27.9K ﹤0.01% 1796
2020
Q4 		$5.91K Sell
137
-85
-38% -$3.42K ﹤0.01% 2344
2020
Q3 		$7.8K Hold
222
– – ﹤0.01% 2094
2020
Q2 		$8.16K Sell
222
-72
-24% -$2.58K ﹤0.01% 2009
2020
Q1 		$9.59K Hold
294
– – ﹤0.01% 1831
2019
Q4 		$14.2K Buy
294
+202
+220% +$9.38K ﹤0.01% 1859
2019
Q3 		$4.33K Sell
92
-200
-68% -$9.07K ﹤0.01% 2245
2019
Q2 		$13.5K Buy
292
+92
+46% +$4.17K ﹤0.01% 1807
2019
Q1 		$8.98K Buy
200
+155
+344% +$7.36K ﹤0.01% 1871
2018
Q4 		$1.98K Buy
+45
New +$2.09K ﹤0.01% 2141
2018
Q3 		– Sell
-1,200
Closed -$48.6K – 2411
2018
Q2 		$48.6K Hold
1,200
– – 0.01% 1085
2018
Q1 		$46.9K Hold
1,200
– – 0.01% 1050
2017
Q4 		$51.7K Buy
+1,200
New +$48.9K 0.01% 978

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Portfolios Advisors's ALSN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Allison Transmission (ALSN) stake by 4.6% in Q3 2022, selling an estimated $1.31K and leaving 727 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

American Portfolios Advisors first reported a position in ALSN in Q4 2017 and has held it in 19 quarters since. The position peaked at $61.4K in Q1 2022. 307 funds tracked by Wall St. Rank hold ALSN as of Q3 2022.

  • American Portfolios Advisors held 727 shares of Allison Transmission worth $24.5K as of Q3 2022.
  • American Portfolios Advisors sold 35 Allison Transmission shares in Q3 2022, an estimated $1.31K.
  • Allison Transmission made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2081 holding.
  • American Portfolios Advisors first reported a position in Allison Transmission in Q4 2017 and has held it in 19 quarters since.
  • American Portfolios Advisors's Allison Transmission position peaked at $61.4K in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.