Centerpoint Advisors’s Allison Transmission ALSN Stock Holding History

Centerpoint Advisors’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
2025 Q1	–	Sell	-133	Closed	-$14K	–	386
2024 Q4	$14K	Sell	133 -32	-19%	-$3.49K	﹤0.01%	312
2024 Q3	$16K	Hold	165	–	–	0.01%	311
2024 Q2	$13K	Sell	165 -49	-23%	-$3.75K	﹤0.01%	322
2024 Q1	$17K	Sell	214 -42	-16%	-$2.83K	0.01%	274
2023 Q4	$15K	Hold	256	–	–	0.01%	290
2023 Q3	$15K	Sell	256 -43	-14%	-$2.53K	0.01%	280
2023 Q2	$17K	Sell	299 -54	-15%	-$2.66K	0.01%	274
2023 Q1	$16K	Sell	353 -52	-13%	-$2.34K	0.01%	291
2022 Q4	$17K	Buy	+405	New	+$16.6K	0.01%	217

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

LCOV

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Centerpoint Advisors's ALSN Position: Q1 2025 in Review

Centerpoint Advisors sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 133 shares — an estimated $14K sold.

Centerpoint Advisors first reported a position in ALSN in Q4 2022 and held it in 9 quarters. The position peaked at $17K in Q1 2024. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

Centerpoint Advisors reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
Centerpoint Advisors sold 133 Allison Transmission shares in Q1 2025, an estimated $14K.
Centerpoint Advisors first reported a position in Allison Transmission in Q4 2022 and held it in 9 quarters.
Centerpoint Advisors's Allison Transmission position peaked at $17K in Q1 2024.
507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Centerpoint Advisors's 13F filing for Q1 2025, filed 13 May 2025.