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Bartlett & Co’s Allison Transmission ALSN Stock Holding History

Bartlett & Co’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 		– Sell
-22
Closed -$1K – 1148
2022
Q2 		$1K Buy
+22
New +$841 ﹤0.01% 1215
2021
Q3 		– Sell
-20
Closed -$1K – 930
2021
Q2 		$1K Hold
20
– – ﹤0.01% 900
2021
Q1 		$1K Hold
20
– – ﹤0.01% 923
2020
Q4 		$1K Buy
+20
New +$804 ﹤0.01% 971
2019
Q3 		– Sell
-32
Closed -$1K – 856
2019
Q2 		$1K Buy
+32
New +$1.45K ﹤0.01% 689

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

Bartlett & Co's ALSN Position: Q3 2022 in Review

Bartlett & Co sold out of Allison Transmission (ALSN) in Q3 2022, closing a stake of 22 shares — an estimated $1K sold.

Bartlett & Co first reported a position in ALSN in Q2 2019 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 307 funds tracked by Wall St. Rank hold ALSN as of Q3 2022.

  • Bartlett & Co reported no remaining Allison Transmission position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co sold 22 Allison Transmission shares in Q3 2022, an estimated $1K.
  • Bartlett & Co first reported a position in Allison Transmission in Q2 2019 and held it in 5 quarters.
  • Bartlett & Co's Allison Transmission position peaked at $1K in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.