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Glassman Wealth Services’s Allegro MicroSystems ALGM Stock Holding History

Glassman Wealth Services’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-151
Closed -$4.57K – 267
2023
Q4 		$4.57K Hold
151
– – ﹤0.01% 1108
2023
Q3 		$4.82K Hold
151
– – ﹤0.01% 1080
2023
Q2 		$6.82K Hold
151
– – ﹤0.01% 913
2023
Q1 		$7.25K Hold
151
– – ﹤0.01% 898
2022
Q4 		$4.53K Buy
151
+62
+70% +$1.69K ﹤0.01% 1042
2022
Q3 		$2K Buy
89
+25
+39% +$580 ﹤0.01% 1176
2022
Q2 		$1K Buy
64
+36
+129% +$859 ﹤0.01% 1330
2022
Q1 		$1K Buy
+28
New +$800 ﹤0.01% 1312

Other funds holding ALGM

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Glassman Wealth Services's ALGM Position: Q1 2024 in Review

Glassman Wealth Services sold out of Allegro MicroSystems (ALGM) in Q1 2024, closing a stake of 151 shares — an estimated $4.57K sold.

Glassman Wealth Services first reported a position in ALGM in Q1 2022 and held it in 8 quarters. The position peaked at $7.25K in Q1 2023. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

  • Glassman Wealth Services reported no remaining Allegro MicroSystems position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 151 Allegro MicroSystems shares in Q1 2024, an estimated $4.57K.
  • Glassman Wealth Services first reported a position in Allegro MicroSystems in Q1 2022 and held it in 8 quarters.
  • Glassman Wealth Services's Allegro MicroSystems position peaked at $7.25K in Q1 2023.
  • 277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.