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Concord Wealth Partners’s Allison Transmission ALSN Stock Holding History

Concord Wealth Partners’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
2022
Q2 		– Sell
-55
Closed -$2K – 1225
2022
Q1 		$2K Hold
55
– – ﹤0.01% 1060
2021
Q4 		$2K Buy
55
+6
+12% +$212 ﹤0.01% 1095
2021
Q3 		$2K Buy
49
+1
+2% +$38 ﹤0.01% 728
2021
Q2 		$2K Hold
48
– – ﹤0.01% 862
2021
Q1 		$2K Buy
+48
New +$2K ﹤0.01% 800

Other funds holding ALSN

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Concord Wealth Partners's ALSN Position: Q2 2022 in Review

Concord Wealth Partners sold out of Allison Transmission (ALSN) in Q2 2022, closing a stake of 55 shares — an estimated $2K sold.

Concord Wealth Partners first reported a position in ALSN in Q1 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 322 funds tracked by Wall St. Rank hold ALSN as of Q2 2022.

  • Concord Wealth Partners reported no remaining Allison Transmission position as of Q2 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 55 Allison Transmission shares in Q2 2022, an estimated $2K.
  • Concord Wealth Partners first reported a position in Allison Transmission in Q1 2021 and held it in 5 quarters.
  • Concord Wealth Partners's Allison Transmission position peaked at $2K in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.