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Frazier Financial Advisors’s Allison Transmission ALSN Stock Holding History

Frazier Financial 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
Q4 		– Sell
-81
Closed -$7.78K – 655
2024
Q3 		$7.78K Buy
81
+40
+98% +$3.43K 0.01% 423
2024
Q2 		$3.11K Hold
41
– – ﹤0.01% 731
2024
Q1 		$3.33K Buy
41
+24
+141% +$1.62K ﹤0.01% 680
2023
Q4 		$989 Buy
+17
New +$949 ﹤0.01% 758

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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Frazier Financial Advisors's ALSN Position: Q4 2024 in Review

Frazier Financial Advisors sold out of Allison Transmission (ALSN) in Q4 2024, closing a stake of 81 shares — an estimated $7.78K sold.

Frazier Financial Advisors first reported a position in ALSN in Q4 2023 and held it in 4 quarters. The position peaked at $7.78K in Q3 2024. 540 funds tracked by Wall St. Rank hold ALSN as of Q4 2024.

  • Frazier Financial Advisors reported no remaining Allison Transmission position as of Q4 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 81 Allison Transmission shares in Q4 2024, an estimated $7.78K.
  • Frazier Financial Advisors first reported a position in Allison Transmission in Q4 2023 and held it in 4 quarters.
  • Frazier Financial Advisors's Allison Transmission position peaked at $7.78K in Q3 2024.
  • 540 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2024.

Based on Frazier Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.