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Ashton Thomas Private Wealth’s Allegro MicroSystems ALGM Stock Holding History

Ashton Thomas Private Wealth’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-64
Closed -$1.81K – 660
2024
Q2 		$1.81K Buy
+64
New +$1.82K ﹤0.01% 1757

Other funds holding ALGM

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashton Thomas Private Wealth's ALGM Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 64 shares — an estimated $1.81K sold.

Ashton Thomas Private Wealth first reported a position in ALGM in Q2 2024 and held it in 1 quarter. The position peaked at $1.81K in Q2 2024. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 64 Allegro MicroSystems shares in Q3 2024, an estimated $1.81K.
  • Ashton Thomas Private Wealth first reported a position in Allegro MicroSystems in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Allegro MicroSystems position peaked at $1.81K in Q2 2024.
  • 248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.