FDx Advisors’s Allegro MicroSystems ALGM Stock Holding History

FDx Advisors’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	-4,557	Closed	-$206K	–	626
2023 Q2	$206K	Buy	+4,557	New	+$185K	0.01%	710

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FDx Advisors's ALGM Position: Q3 2023 in Review

FDx Advisors sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 4,557 shares — an estimated $206K sold.

FDx Advisors first reported a position in ALGM in Q2 2023 and held it in 1 quarter. The position peaked at $206K in Q2 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

FDx Advisors reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
FDx Advisors sold 4,557 Allegro MicroSystems shares in Q3 2023, an estimated $206K.
FDx Advisors first reported a position in Allegro MicroSystems in Q2 2023 and held it in 1 quarter.
FDx Advisors's Allegro MicroSystems position peaked at $206K in Q2 2023.
311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.