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Cordatus Wealth Management’s Allison Transmission ALSN Stock Holding History

Cordatus Wealth Management’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
-30,517
Closed -$1.2M – 138
2022
Q1 		$1.2M Buy
+30,517
New +$1.2M 0.42% 93

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

Cordatus Wealth Management's ALSN Position: Q2 2022 in Review

Cordatus Wealth Management sold out of Allison Transmission (ALSN) in Q2 2022, closing a stake of 30,517 shares — an estimated $1.2M sold.

Cordatus Wealth Management first reported a position in ALSN in Q1 2022 and held it in 1 quarter. The position peaked at $1.2M in Q1 2022. 322 funds tracked by Wall St. Rank hold ALSN as of Q2 2022.

  • Cordatus Wealth Management reported no remaining Allison Transmission position as of Q2 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 30,517 Allison Transmission shares in Q2 2022, an estimated $1.2M.
  • Cordatus Wealth Management first reported a position in Allison Transmission in Q1 2022 and held it in 1 quarter.
  • Cordatus Wealth Management's Allison Transmission position peaked at $1.2M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2022.

Based on Cordatus Wealth Management's 13F filing for Q2 2022, filed 24 Aug 2022.