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JP Morgan Private Wealth Advisors’s Allison Transmission ALSN Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$325K Sell
5,507
-1,341
-20% -$79K ﹤0.01% 1438
2023
Q2 		$387K Sell
6,848
-1,641
-19% -$80.7K ﹤0.01% 1135
2023
Q1 		$384K Sell
8,489
-477
-5% -$21.4K ﹤0.01% 1580
2022
Q4 		$373K Buy
8,966
+45
+0.5% +$1.85K ﹤0.01% 1574
2022
Q3 		$301K Sell
8,921
-18
-0.2% -$673 ﹤0.01% 1643
2022
Q2 		$344K Sell
8,939
-28
-0.3% -$1.07K ﹤0.01% 1593
2022
Q1 		$352K Buy
8,967
+1,409
+19% +$55.5K ﹤0.01% 1683
2021
Q4 		$275K Buy
7,558
+1,236
+20% +$43.7K ﹤0.01% 1779
2021
Q3 		$223K Buy
6,322
+1,144
+22% +$43.6K ﹤0.01% 1814
2021
Q2 		$206K Sell
5,178
-33
-0.6% -$1.4K ﹤0.01% 1828
2021
Q1 		$213K Buy
5,211
+445
+9% +$18.5K ﹤0.01% 1663
2020
Q4 		$206K Buy
+4,766
New +$192K ﹤0.01% 1636
2018
Q4 		– Sell
-7,849
Closed -$408K – 1450
2018
Q3 		$408K Sell
7,849
-2,821
-26% -$132K ﹤0.01% 1156
2018
Q2 		$432K Buy
10,670
+2,812
+36% +$116K ﹤0.01% 1062
2018
Q1 		$307K Buy
+7,858
New +$326K ﹤0.01% 1033
2017
Q2 		– Sell
-28,429
Closed -$1.02M – 1237
2017
Q1 		$1.02M Sell
28,429
-36
-0.1% -$1.28K 0.01% 620
2016
Q4 		$959K Sell
28,465
-1,855
-6% -$57.7K 0.01% 606
2016
Q3 		$869K Buy
30,320
+23
+0.1% +$649 0.01% 625
2016
Q2 		$855K Sell
30,297
-3,184
-10% -$88.4K 0.01% 637
2016
Q1 		$902K Buy
+33,481
New +$813K 0.01% 584

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 $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors reduced its Allison Transmission (ALSN) stake by 20% in Q3 2023, selling an estimated $79K and leaving 5,507 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

JP Morgan Private Wealth Advisors first reported a position in ALSN in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.02M in Q1 2017. 404 funds tracked by Wall St. Rank hold ALSN as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 5,507 shares of Allison Transmission worth $325K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,341 Allison Transmission shares in Q3 2023, an estimated $79K.
  • Allison Transmission made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1438 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Allison Transmission in Q1 2016 and has held it in 20 quarters since.
  • JP Morgan Private Wealth Advisors's Allison Transmission position peaked at $1.02M in Q1 2017.
  • 404 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2023.

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