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Covington Capital Management’s Allison Transmission ALSN Stock Holding History

Covington Capital 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
Q3 		$2K Buy
+55
New +$2.06K ﹤0.01% 1021
2022
Q2 		– Sell
-154
Closed -$6K – 1067
2022
Q1 		$6K Buy
+154
New +$6.06K ﹤0.01% 901

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Covington Capital Management's ALSN Position: Q3 2022 in Review

Covington Capital Management opened a new position in Allison Transmission (ALSN) in Q3 2022: 55 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1021 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in ALSN as recently as Q1 2022.

Covington Capital Management first reported a position in ALSN in Q1 2022 and has held it in 2 quarters since. The position peaked at $6K in Q1 2022. 307 funds tracked by Wall St. Rank hold ALSN as of Q3 2022.

  • Covington Capital Management held 55 shares of Allison Transmission worth $2K as of Q3 2022.
  • Allison Transmission was a new Covington Capital Management position in Q3 2022.
  • Allison Transmission made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1021 holding.
  • Covington Capital Management first reported a position in Allison Transmission in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Allison Transmission position peaked at $6K in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.