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NBC Securities’s Allegro MicroSystems ALGM Stock Holding History

NBC Securities’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
2024
Q4 		– Sell
-46
Closed -$1K – 1271
2024
Q3 		$1K Buy
+46
New +$1.16K ﹤0.01% 2052
2023
Q4 		– Sell
-271
Closed -$8K – 2110
2023
Q3 		$8K Buy
+271
New +$11K ﹤0.01% 1754

Other funds holding ALGM

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBC Securities's ALGM Position: Q4 2024 in Review

NBC Securities sold out of Allegro MicroSystems (ALGM) in Q4 2024, closing a stake of 46 shares — an estimated $1K sold.

NBC Securities first reported a position in ALGM in Q3 2023 and held it in 2 quarters. The position peaked at $8K in Q3 2023. 256 funds tracked by Wall St. Rank hold ALGM as of Q4 2024.

  • NBC Securities reported no remaining Allegro MicroSystems position as of Q4 2024 after selling out during the quarter.
  • NBC Securities sold 46 Allegro MicroSystems shares in Q4 2024, an estimated $1K.
  • NBC Securities first reported a position in Allegro MicroSystems in Q3 2023 and held it in 2 quarters.
  • NBC Securities's Allegro MicroSystems position peaked at $8K in Q3 2023.
  • 256 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.