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JP Morgan Private Wealth Advisors’s Allegro MicroSystems ALGM Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$220K Sell
6,879
-682
-9% -$27.7K ﹤0.01% 1603
2023
Q2 		$341K Sell
7,561
-4,464
-37% -$181K ﹤0.01% 1187
2023
Q1 		$577K Buy
+12,025
New +$489K ﹤0.01% 1416

Other funds holding ALGM

OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ALGM Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Allegro MicroSystems (ALGM) stake by 9% in Q3 2023, selling an estimated $27.7K and leaving 6,879 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

JP Morgan Private Wealth Advisors first reported a position in ALGM in Q1 2023 and has held it in 3 quarters since. The position peaked at $577K in Q1 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 6,879 shares of Allegro MicroSystems worth $220K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 682 Allegro MicroSystems shares in Q3 2023, an estimated $27.7K.
  • Allegro MicroSystems made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1603 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Allegro MicroSystems in Q1 2023 and has held it in 3 quarters since.
  • JP Morgan Private Wealth Advisors's Allegro MicroSystems position peaked at $577K in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.