CA
ALSN icon

Cetera Advisors’s Allison Transmission ALSN Stock Holding History

Cetera 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
2024
Q1 		$362K Buy
4,461
+408
+10% +$27.5K ﹤0.01% 1816
2023
Q4 		$236K Sell
4,053
-231
-5% -$12.9K ﹤0.01% 1557
2023
Q3 		$253K Buy
+4,284
New +$252K ﹤0.01% 1415

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's ALSN Position: Q1 2024 in Review

Cetera Advisors increased its Allison Transmission (ALSN) stake by 10% in Q1 2024, buying an estimated $27.5K and bringing the position to 4,461 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Cetera Advisors first reported a position in ALSN in Q3 2023 and has held it in 3 quarters since. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.

  • Cetera Advisors held 4,461 shares of Allison Transmission worth $362K as of Q1 2024.
  • Cetera Advisors bought 408 Allison Transmission shares in Q1 2024, an estimated $27.5K.
  • Allison Transmission made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1816 holding.
  • Cetera Advisors first reported a position in Allison Transmission in Q3 2023 and has held it in 3 quarters since.
  • 453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.

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