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Arkadios Wealth Advisors’s Allison Transmission ALSN Stock Holding History

Arkadios Wealth 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
2020
Q2 		– Sell
-5
Closed -$163 – 955
2020
Q1 		$163 Buy
+5
New +$208 ﹤0.01% 1107

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Arkadios Wealth Advisors's ALSN Position: Q2 2020 in Review

Arkadios Wealth Advisors sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 5 shares — an estimated $163 sold.

Arkadios Wealth Advisors first reported a position in ALSN in Q1 2020 and held it in 1 quarter. The position peaked at $163 in Q1 2020. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

  • Arkadios Wealth Advisors reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 5 Allison Transmission shares in Q2 2020, an estimated $163.
  • Arkadios Wealth Advisors first reported a position in Allison Transmission in Q1 2020 and held it in 1 quarter.
  • Arkadios Wealth Advisors's Allison Transmission position peaked at $163 in Q1 2020.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.