Howe & Rusling’s Allegro MicroSystems ALGM Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-143	Closed	-$3K	–	342
2022 Q3	$3K	Buy	143 +58	+68%	+$1.35K	﹤0.01%	758
2022 Q2	$2K	Hold	85	–	–	﹤0.01%	836
2022 Q1	$2K	Sell	85 -24	-22%	-$686	﹤0.01%	829
2021 Q4	$4K	Hold	109	–	–	﹤0.01%	706
2021 Q3	$3K	Buy	109 +13	+14%	+$383	﹤0.01%	755
2021 Q2	$3K	Hold	96	–	–	﹤0.01%	715
2021 Q1	$2K	Buy	96 +9	+10%	+$257	﹤0.01%	779
2020 Q4	$2K	Buy	+87	New	+$2.1K	﹤0.01%	772

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Howe & Rusling's ALGM Position: Q4 2022 in Review

Howe & Rusling sold out of Allegro MicroSystems (ALGM) in Q4 2022, closing a stake of 143 shares — an estimated $3K sold.

Howe & Rusling first reported a position in ALGM in Q4 2020 and held it in 8 quarters. The position peaked at $4K in Q4 2021. 219 funds tracked by Wall St. Rank hold ALGM as of Q4 2022.

Howe & Rusling reported no remaining Allegro MicroSystems position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 143 Allegro MicroSystems shares in Q4 2022, an estimated $3K.
Howe & Rusling first reported a position in Allegro MicroSystems in Q4 2020 and held it in 8 quarters.
Howe & Rusling's Allegro MicroSystems position peaked at $4K in Q4 2021.
219 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.