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EA Series Trust’s Allegro MicroSystems ALGM Stock Holding History

EA Series Trust’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
Q2 		$3.14M Buy
+69,625
New +$2.82M 0.11% 249

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EA Series Trust's ALGM Position: Q2 2023 in Review

EA Series Trust opened a new position in Allegro MicroSystems (ALGM) in Q2 2023: 69,625 shares worth $3.14M. The stake represents 0.11% of the portfolio and ranks #249 among its holdings.

353 funds tracked by Wall St. Rank hold ALGM as of Q2 2023.

  • EA Series Trust held 69,625 shares of Allegro MicroSystems worth $3.14M as of Q2 2023.
  • Allegro MicroSystems was a new EA Series Trust position in Q2 2023.
  • Allegro MicroSystems made up 0.11% of EA Series Trust's portfolio in Q2 2023, its #249 holding.
  • 353 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.