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Coston McIsaac & Partners’s Allegro MicroSystems ALGM Stock Holding History

Coston McIsaac & Partners’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
Q3 		– Sell
-120
Closed -$5K – 717
2023
Q2 		$5K Buy
+120
New +$4.86K ﹤0.01% 595

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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Coston McIsaac & Partners's ALGM Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 120 shares — an estimated $5K sold.

Coston McIsaac & Partners first reported a position in ALGM in Q2 2023 and held it in 1 quarter. The position peaked at $5K in Q2 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 120 Allegro MicroSystems shares in Q3 2023, an estimated $5K.
  • Coston McIsaac & Partners first reported a position in Allegro MicroSystems in Q2 2023 and held it in 1 quarter.
  • Coston McIsaac & Partners's Allegro MicroSystems position peaked at $5K in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.