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FinTrust Capital Advisors’s Allison Transmission ALSN Stock Holding History

FinTrust Capital Advisors’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 		$53.5K Hold
557
– – 0.01% 557
2024
Q2 		$42.3K Hold
557
– – 0.01% 586
2024
Q1 		$45.2K Sell
557
-198
-26% -$13.3K 0.01% 553
2023
Q4 		$43.9K Hold
755
– – 0.01% 526
2023
Q3 		$44.6K Buy
755
+56
+8% +$3.3K 0.01% 483
2023
Q2 		$29.1K Hold
699
– – 0.01% 566
2023
Q1 		$29.1K Hold
699
– – 0.01% 565
2022
Q4 		$29.1K Hold
699
– – 0.01% 564
2022
Q3 		$26K Buy
699
+34
+5% +$1.27K 0.01% 658
2022
Q2 		$26K Buy
665
+313
+89% +$12K 0.01% 661
2022
Q1 		$14K Hold
352
– – ﹤0.01% 836
2021
Q4 		$13K Buy
352
+5
+1% +$177 ﹤0.01% 853
2021
Q3 		$12K Hold
347
– – ﹤0.01% 863
2021
Q2 		$14K Hold
347
– – ﹤0.01% 835
2021
Q1 		$14K Sell
347
-71
-17% -$2.95K ﹤0.01% 803
2020
Q4 		$18K Sell
418
-119
-22% -$4.79K 0.01% 705
2020
Q3 		$19 Sell
537
-201
-27% -$7.28K ﹤0.01% 656
2020
Q2 		$27K Sell
738
-461
-38% -$16.5K 0.01% 585
2020
Q1 		$39K Buy
1,199
+326
+37% +$13.6K 0.02% 488
2019
Q4 		$42K Sell
873
-305
-26% -$14.2K 0.02% 473
2019
Q3 		$55K Buy
1,178
+82
+7% +$3.72K 0.02% 429
2019
Q2 		$51K Sell
1,096
-36
-3% -$1.63K 0.02% 409
2019
Q1 		$51K Buy
1,132
+481
+74% +$22.8K 0.02% 389
2018
Q4 		$29K Buy
+651
New +$30.2K 0.01% 495

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

FinTrust Capital Advisors's ALSN Position: Q3 2024 in Review

FinTrust Capital Advisors held its Allison Transmission (ALSN) position steady in Q3 2024 at 557 shares worth $53.5K. The position accounts for 0.01% of the portfolio, ranked #557.

FinTrust Capital Advisors first reported a position in ALSN in Q4 2018 and has held it in 24 quarters since. The position peaked at $55K in Q3 2019. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • FinTrust Capital Advisors held 557 shares of Allison Transmission worth $53.5K as of Q3 2024.
  • FinTrust Capital Advisors left its Allison Transmission share count unchanged in Q3 2024.
  • Allison Transmission made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #557 holding.
  • FinTrust Capital Advisors first reported a position in Allison Transmission in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Allison Transmission position peaked at $55K in Q3 2019.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.