Cetera Advisor Networks’s Allison Transmission ALSN Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$911K	Sell	11,221 -104	-0.9%	-$7.01K	﹤0.01%	1527
2023 Q4	$659K	Buy	11,325 +436	+4%	+$24.3K	﹤0.01%	1663
2023 Q3	$643K	Buy	10,889 +2,290	+27%	+$135K	﹤0.01%	1593
2023 Q2	$486K	Buy	8,599 +61	+0.7%	+$3K	﹤0.01%	1730
2023 Q1	$386K	Sell	8,538 -493	-5%	-$22.1K	﹤0.01%	1869
2022 Q4	$376K	Buy	+9,031	New	+$371K	﹤0.01%	1838
2020 Q3	–	Sell	-2,488	Closed	-$92K	–	1289
2020 Q2	$92K	Buy	+2,488	New	+$89.1K	﹤0.01%	1560
2020 Q1	–	Sell	-5,311	Closed	-$256K	–	1120
2019 Q4	$256K	Sell	5,311 -875	-14%	-$40.7K	0.01%	1033
2019 Q3	$291K	Buy	6,186 +244	+4%	+$11.1K	0.01%	930
2019 Q2	$279K	Buy	+5,942	New	+$269K	0.01%	937

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisor Networks's ALSN Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Allison Transmission (ALSN) stake by 0.92% in Q1 2024, selling an estimated $7.01K and leaving 11,221 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Cetera Advisor Networks first reported a position in ALSN in Q2 2019 and has held it in 10 quarters since. 452 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.

Cetera Advisor Networks held 11,221 shares of Allison Transmission worth $911K as of Q1 2024.
Cetera Advisor Networks sold 104 Allison Transmission shares in Q1 2024, an estimated $7.01K.
Allison Transmission made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1527 holding.
Cetera Advisor Networks first reported a position in Allison Transmission in Q2 2019 and has held it in 10 quarters since.
452 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.