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Fieldpoint Private Securities’s Allison Transmission ALSN Stock Holding History

Fieldpoint Private Securities’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
Q2 		$52K Sell
1,345
-47
-3% -$1.8K 0.02% 471
2022
Q1 		$55K Buy
1,392
+157
+13% +$6.18K 0.01% 566
2021
Q4 		$45K Buy
1,235
+354
+40% +$12.5K 0.01% 642
2021
Q3 		$31K Buy
+881
New +$33.6K 0.01% 693

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $75.4B AUM 14.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fieldpoint Private Securities's ALSN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Allison Transmission (ALSN) stake by 3.4% in Q2 2022, selling an estimated $1.8K and leaving 1,345 shares worth $52K. The position accounts for 0.02% of the portfolio, ranked #471.

Fieldpoint Private Securities first reported a position in ALSN in Q3 2021 and has held it in 4 quarters since. The position peaked at $55K in Q1 2022. 322 funds tracked by Wall St. Rank hold ALSN as of Q2 2022.

  • Fieldpoint Private Securities held 1,345 shares of Allison Transmission worth $52K as of Q2 2022.
  • Fieldpoint Private Securities sold 47 Allison Transmission shares in Q2 2022, an estimated $1.8K.
  • Allison Transmission made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #471 holding.
  • Fieldpoint Private Securities first reported a position in Allison Transmission in Q3 2021 and has held it in 4 quarters since.
  • Fieldpoint Private Securities's Allison Transmission position peaked at $55K in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.