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Fortitude Advisory Group’s Allison Transmission ALSN Stock Holding History

Fortitude Advisory Group’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 		– Sell
-106
Closed -$4K – 244
2022
Q1 		$4K Hold
106
– – ﹤0.01% 1189
2021
Q4 		$4K Buy
+106
New +$3.75K ﹤0.01% 1218

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fortitude Advisory Group's ALSN Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Allison Transmission (ALSN) in Q2 2022, closing a stake of 106 shares — an estimated $4K sold.

Fortitude Advisory Group first reported a position in ALSN in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 322 funds tracked by Wall St. Rank hold ALSN as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Allison Transmission position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 106 Allison Transmission shares in Q2 2022, an estimated $4K.
  • Fortitude Advisory Group first reported a position in Allison Transmission in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Allison Transmission position peaked at $4K in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.