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ICA Group Wealth Management’s Allison Transmission ALSN Stock Holding History

ICA Group Wealth Management’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
Q2 		– Sell
-600
Closed -$27.1K – 1336
2023
Q1 		$27.1K Hold
600
– – 0.01% 605
2022
Q4 		$25K Buy
+600
New +$24.7K 0.01% 649

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
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
AQR Capital Management
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICA Group Wealth Management's ALSN Position: Q2 2023 in Review

ICA Group Wealth Management sold out of Allison Transmission (ALSN) in Q2 2023, closing a stake of 600 shares — an estimated $27.1K sold.

ICA Group Wealth Management first reported a position in ALSN in Q4 2022 and held it in 2 quarters. The position peaked at $27.1K in Q1 2023. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

  • ICA Group Wealth Management reported no remaining Allison Transmission position as of Q2 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 600 Allison Transmission shares in Q2 2023, an estimated $27.1K.
  • ICA Group Wealth Management first reported a position in Allison Transmission in Q4 2022 and held it in 2 quarters.
  • ICA Group Wealth Management's Allison Transmission position peaked at $27.1K in Q1 2023.
  • 389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on ICA Group Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.