Baystate Wealth Management’s Allison Transmission ALSN Stock Holding History

Baystate Wealth Management’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
2023 Q4	$2.27K	Buy	39 +1	+3%	+$56	﹤0.01%	1034
2023 Q3	$2.3K	Hold	38	–	–	﹤0.01%	782
2023 Q2	$2.19K	Hold	38	–	–	﹤0.01%	828
2023 Q1	$1.75K	Hold	38	–	–	﹤0.01%	852
2022 Q4	$2K	Hold	38	–	–	﹤0.01%	774
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	781
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	804
2022 Q1	$2K	Hold	38	–	–	﹤0.01%	737
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	797
2021 Q3	$1K	Hold	38	–	–	﹤0.01%	722
2021 Q2	$2K	Hold	38	–	–	﹤0.01%	641
2021 Q1	$2K	Buy	+38	New	+$1.58K	﹤0.01%	578

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's ALSN Position: Q4 2023 in Review

Baystate Wealth Management increased its Allison Transmission (ALSN) stake by 2.6% in Q4 2023, buying an estimated $56 and bringing the position to 39 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Baystate Wealth Management first reported a position in ALSN in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.3K in Q3 2023. 411 funds tracked by Wall St. Rank hold ALSN as of Q4 2023.

Baystate Wealth Management held 39 shares of Allison Transmission worth $2.27K as of Q4 2023.
Baystate Wealth Management bought 1 Allison Transmission share in Q4 2023, an estimated $56.
Allison Transmission made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1034 holding.
Baystate Wealth Management first reported a position in Allison Transmission in Q1 2021 and has held it in 12 quarters since.
Baystate Wealth Management's Allison Transmission position peaked at $2.3K in Q3 2023.
411 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.