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GPS Wealth Strategies Group’s Allison Transmission ALSN Stock Holding History

GPS Wealth Strategies 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
2021
Q4 		– Sell
-450
Closed -$16K – 1052
2021
Q3 		$16K Hold
450
– – ﹤0.01% 606
2021
Q2 		$18K Hold
450
– – ﹤0.01% 603
2021
Q1 		$18K Buy
+450
New +$18.7K 0.01% 565

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GPS Wealth Strategies Group's ALSN Position: Q4 2021 in Review

GPS Wealth Strategies Group sold out of Allison Transmission (ALSN) in Q4 2021, closing a stake of 450 shares — an estimated $16K sold.

GPS Wealth Strategies Group first reported a position in ALSN in Q1 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2021. 284 funds tracked by Wall St. Rank hold ALSN as of Q4 2021.

  • GPS Wealth Strategies Group reported no remaining Allison Transmission position as of Q4 2021 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 450 Allison Transmission shares in Q4 2021, an estimated $16K.
  • GPS Wealth Strategies Group first reported a position in Allison Transmission in Q1 2021 and held it in 3 quarters.
  • GPS Wealth Strategies Group's Allison Transmission position peaked at $18K in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2021.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2021, filed 11 Feb 2022.