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CreativeOne Wealth’s Allison Transmission ALSN Stock Holding History

CreativeOne Wealth’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
2024
Q3 		– Sell
-2,706
Closed -$205K – 946
2024
Q2 		$205K Buy
+2,706
New +$207K 0.01% 726

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CreativeOne Wealth's ALSN Position: Q3 2024 in Review

CreativeOne Wealth sold out of Allison Transmission (ALSN) in Q3 2024, closing a stake of 2,706 shares — an estimated $205K sold.

CreativeOne Wealth first reported a position in ALSN in Q2 2024 and held it in 1 quarter. The position peaked at $205K in Q2 2024. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • CreativeOne Wealth reported no remaining Allison Transmission position as of Q3 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 2,706 Allison Transmission shares in Q3 2024, an estimated $205K.
  • CreativeOne Wealth first reported a position in Allison Transmission in Q2 2024 and held it in 1 quarter.
  • CreativeOne Wealth's Allison Transmission position peaked at $205K in Q2 2024.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.