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FourThought Financial’s Allison Transmission ALSN Stock Holding History

FourThought Financial’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
Q3 		– Sell
-36
Closed -$1K – 1486
2022
Q2 		$1K Hold
36
– – ﹤0.01% 1384
2022
Q1 		$1K Hold
36
– – ﹤0.01% 1381
2021
Q4 		$1K Hold
36
– – ﹤0.01% 1410
2021
Q3 		$1K Hold
36
– – ﹤0.01% 1408
2021
Q2 		$1K Sell
36
-96
-73% -$4.08K ﹤0.01% 1405
2021
Q1 		$5K Hold
132
– – ﹤0.01% 1162
2020
Q4 		$5K Buy
+132
New +$5.31K ﹤0.01% 1133

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FourThought Financial's ALSN Position: Q3 2022 in Review

FourThought Financial sold out of Allison Transmission (ALSN) in Q3 2022, closing a stake of 36 shares — an estimated $1K sold.

FourThought Financial first reported a position in ALSN in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q1 2021. 307 funds tracked by Wall St. Rank hold ALSN as of Q3 2022.

  • FourThought Financial reported no remaining Allison Transmission position as of Q3 2022 after selling out during the quarter.
  • FourThought Financial sold 36 Allison Transmission shares in Q3 2022, an estimated $1K.
  • FourThought Financial first reported a position in Allison Transmission in Q4 2020 and held it in 7 quarters.
  • FourThought Financial's Allison Transmission position peaked at $5K in Q1 2021.
  • 307 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.