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Jeppson Wealth Management’s Allison Transmission ALSN Stock Holding History

Jeppson 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
2020
Q4 		– Sell
-650
Closed -$23K – 148
2020
Q3 		$23K Buy
+650
New +$23.5K 0.02% 315

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Jeppson Wealth Management's ALSN Position: Q4 2020 in Review

Jeppson Wealth Management sold out of Allison Transmission (ALSN) in Q4 2020, closing a stake of 650 shares — an estimated $23K sold.

Jeppson Wealth Management first reported a position in ALSN in Q3 2020 and held it in 1 quarter. The position peaked at $23K in Q3 2020. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2020.

  • Jeppson Wealth Management reported no remaining Allison Transmission position as of Q4 2020 after selling out during the quarter.
  • Jeppson Wealth Management sold 650 Allison Transmission shares in Q4 2020, an estimated $23K.
  • Jeppson Wealth Management first reported a position in Allison Transmission in Q3 2020 and held it in 1 quarter.
  • Jeppson Wealth Management's Allison Transmission position peaked at $23K in Q3 2020.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2020.

Based on Jeppson Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.