Commonwealth Equity Services
ALGM icon

Commonwealth Equity Services’s Allegro MicroSystems ALGM Stock Holding History

Commonwealth Equity Services’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
2023
Q4 		– Sell
-18,640
Closed -$595K – 3902
2023
Q3 		$595K Buy
18,640
+3,225
+21% +$131K ﹤0.01% 2448
2023
Q2 		$696K Sell
15,415
-10,928
-41% -$442K ﹤0.01% 2363
2023
Q1 		$1.26K Buy
+26,343
New +$1.07M ﹤0.01% 1879

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services's ALGM Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 18,640 shares — an estimated $595K sold.

Commonwealth Equity Services first reported a position in ALGM in Q1 2023 and held it in 3 quarters. The position peaked at $696K in Q2 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

  • Commonwealth Equity Services reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 18,640 Allegro MicroSystems shares in Q4 2023, an estimated $595K.
  • Commonwealth Equity Services first reported a position in Allegro MicroSystems in Q1 2023 and held it in 3 quarters.
  • Commonwealth Equity Services's Allegro MicroSystems position peaked at $696K in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.