BerganKDV Wealth Management’s Allison Transmission ALSN Stock Holding History

BerganKDV 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 Q2	$1.3K	Hold	23	–	–	﹤0.01%	729
2023 Q1	$1.04K	Hold	23	–	–	﹤0.01%	897
2022 Q4	$957	Hold	23	–	–	﹤0.01%	885
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	855
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	871
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	895
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	956
2021 Q3	$1K	Buy	23 +1	+5%	+$38	﹤0.01%	934
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	875
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	827
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	823
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	751
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	815
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	778
2019 Q4	$1K	Buy	+22	New	+$1.02K	﹤0.01%	817

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BerganKDV Wealth Management's ALSN Position: Q2 2023 in Review

BerganKDV Wealth Management held its Allison Transmission (ALSN) position steady in Q2 2023 at 23 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #729.

BerganKDV Wealth Management first reported a position in ALSN in Q4 2019 and has held it in 15 quarters since. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

BerganKDV Wealth Management held 23 shares of Allison Transmission worth $1.3K as of Q2 2023.
BerganKDV Wealth Management left its Allison Transmission share count unchanged in Q2 2023.
Allison Transmission made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #729 holding.
BerganKDV Wealth Management first reported a position in Allison Transmission in Q4 2019 and has held it in 15 quarters since.
389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.