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Carolinas Wealth Consulting’s Allison Transmission ALSN Stock Holding History

Carolinas Wealth Consulting’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
2020
Q4 		– Sell
-234
Closed -$8K – 866
2020
Q3 		$8K Buy
+234
New +$8.47K ﹤0.01% 507

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Carolinas Wealth Consulting's ALSN Position: Q4 2020 in Review

Carolinas Wealth Consulting sold out of Allison Transmission (ALSN) in Q4 2020, closing a stake of 234 shares — an estimated $8K sold.

Carolinas Wealth Consulting first reported a position in ALSN in Q3 2020 and held it in 1 quarter. The position peaked at $8K in Q3 2020. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2020.

  • Carolinas Wealth Consulting reported no remaining Allison Transmission position as of Q4 2020 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 234 Allison Transmission shares in Q4 2020, an estimated $8K.
  • Carolinas Wealth Consulting first reported a position in Allison Transmission in Q3 2020 and held it in 1 quarter.
  • Carolinas Wealth Consulting's Allison Transmission position peaked at $8K in Q3 2020.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2020.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2020, filed 16 Feb 2021.