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Ashton Thomas Private Wealth’s Allison Transmission ALSN Stock Holding History

Ashton Thomas Private Wealth’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 		– Sell
-19
Closed -$1.44K – 667
2024
Q2 		$1.44K Buy
+19
New +$1.46K ﹤0.01% 1790

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

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

Ashton Thomas Private Wealth sold out of Allison Transmission (ALSN) in Q3 2024, closing a stake of 19 shares — an estimated $1.44K sold.

Ashton Thomas Private Wealth first reported a position in ALSN in Q2 2024 and held it in 1 quarter. The position peaked at $1.44K in Q2 2024. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Allison Transmission position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 19 Allison Transmission shares in Q3 2024, an estimated $1.44K.
  • Ashton Thomas Private Wealth first reported a position in Allison Transmission in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Allison Transmission position peaked at $1.44K in Q2 2024.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

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