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CNA Financial’s Allegro MicroSystems ALGM Stock Holding History

CNA Financial’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,639
Closed -$538K – 79
2022
Q3 		$538K Sell
24,639
-1,980
-7% -$46K 0.2% 105
2022
Q2 		$551K Sell
26,619
-30
-0.1% -$716 0.19% 117
2022
Q1 		$757K Sell
26,649
-2,620
-9% -$74.9K 0.23% 115
2021
Q4 		$1.06M Sell
29,269
-2,020
-6% -$65.8K 0.28% 94
2021
Q3 		$1M Sell
31,289
-3,760
-11% -$111K 0.27% 103
2021
Q2 		$971K Sell
35,049
-2,660
-7% -$69.4K 0.27% 116
2021
Q1 		$956K Buy
37,709
+25,550
+210% +$731K 0.29% 100
2020
Q4 		$324K Buy
+12,159
New +$294K 0.1% 182

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CNA Financial's ALGM Position: Q4 2022 in Review

CNA Financial sold out of Allegro MicroSystems (ALGM) in Q4 2022, closing a stake of 24,639 shares — an estimated $538K sold.

CNA Financial first reported a position in ALGM in Q4 2020 and held it in 8 quarters. The position peaked at $1.06M in Q4 2021. 219 funds tracked by Wall St. Rank hold ALGM as of Q4 2022.

  • CNA Financial reported no remaining Allegro MicroSystems position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 24,639 Allegro MicroSystems shares in Q4 2022, an estimated $538K.
  • CNA Financial first reported a position in Allegro MicroSystems in Q4 2020 and held it in 8 quarters.
  • CNA Financial's Allegro MicroSystems position peaked at $1.06M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.