Glassman Wealth Services’s Allison Transmission ALSN Stock Holding History

Glassman Wealth Services’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
2023 Q4	–	Sell	-5	Closed	-$295	–	1964
2023 Q3	$295	Hold	5	–	–	﹤0.01%	1831
2023 Q2	$282	Hold	5	–	–	﹤0.01%	1750
2023 Q1	$226	Hold	5	–	–	﹤0.01%	1770
2022 Q4	$208	Hold	5	–	–	﹤0.01%	1791
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1634
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1645
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1618
2021 Q4	$0	Sell	5 -122	-96%	-$4.31K	﹤0.01%	1616
2021 Q3	$4K	Buy	127 +11	+9%	+$420	﹤0.01%	1002
2021 Q2	$5K	Hold	116	–	–	﹤0.01%	896
2021 Q1	$5K	Hold	116	–	–	﹤0.01%	844
2020 Q4	$5K	Hold	116	–	–	﹤0.01%	854
2020 Q3	$4K	Hold	116	–	–	﹤0.01%	820
2020 Q2	$4K	Buy	116 +58	+100%	+$2.08K	﹤0.01%	660
2020 Q1	$2K	Buy	58 +40	+222%	+$1.67K	﹤0.01%	667
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	840
2019 Q3	$1K	Sell	18 -3	-14%	-$136	﹤0.01%	773
2019 Q2	$1K	Buy	21 +3	+17%	+$136	﹤0.01%	790
2019 Q1	$1K	Buy	+18	New	+$854	﹤0.01%	754

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's ALSN Position: Q4 2023 in Review

Glassman Wealth Services sold out of Allison Transmission (ALSN) in Q4 2023, closing a stake of 5 shares — an estimated $295 sold.

Glassman Wealth Services first reported a position in ALSN in Q1 2019 and held it in 19 quarters. The position peaked at $5K in Q2 2021. 411 funds tracked by Wall St. Rank hold ALSN as of Q4 2023.

Glassman Wealth Services reported no remaining Allison Transmission position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 5 Allison Transmission shares in Q4 2023, an estimated $295.
Glassman Wealth Services first reported a position in Allison Transmission in Q1 2019 and held it in 19 quarters.
Glassman Wealth Services's Allison Transmission position peaked at $5K in Q2 2021.
411 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.