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Covea Finance’s Allegro MicroSystems ALGM Stock Holding History

Covea Finance’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
2024
Q3 		– Sell
-45,000
Closed -$1.27M – 108
2024
Q2 		$1.27M Hold
45,000
– – 0.06% 102
2024
Q1 		$1.21M Hold
45,000
– – 0.06% 106
2023
Q4 		$1.36M Hold
45,000
– – 0.07% 106
2023
Q3 		$1.44M Buy
45,000
+17,500
+64% +$711K 0.08% 101
2023
Q2 		$1.24M Buy
+27,500
New +$1.11M 0.07% 106

Other funds holding ALGM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covea Finance's ALGM Position: Q3 2024 in Review

Covea Finance sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 45,000 shares — an estimated $1.27M sold.

Covea Finance first reported a position in ALGM in Q2 2023 and held it in 5 quarters. The position peaked at $1.44M in Q3 2023. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

  • Covea Finance reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
  • Covea Finance sold 45,000 Allegro MicroSystems shares in Q3 2024, an estimated $1.27M.
  • Covea Finance first reported a position in Allegro MicroSystems in Q2 2023 and held it in 5 quarters.
  • Covea Finance's Allegro MicroSystems position peaked at $1.44M in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Covea Finance's 13F filing for Q3 2024, filed 10 Oct 2024.