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NBC Securities’s Allogene Therapeutics ALLO Stock Holding History

NBC Securities’s Portfolio ALLO Stock Details ALLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed -$1K – 2079
2024
Q1 		$1K Buy
+200
New +$835 ﹤0.01% 2031
2023
Q4 		– Sell
-200
Closed – – 2111
2023
Q3 		$0 Buy
+200
New +$876 ﹤0.01% 2107

Other funds holding ALLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NBC Securities's ALLO Position: Q2 2024 in Review

NBC Securities sold out of Allogene Therapeutics (ALLO) in Q2 2024, closing a stake of 200 shares — an estimated $1K sold.

NBC Securities first reported a position in ALLO in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 174 funds tracked by Wall St. Rank hold ALLO as of Q2 2024.

  • NBC Securities reported no remaining Allogene Therapeutics position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 200 Allogene Therapeutics shares in Q2 2024, an estimated $1K.
  • NBC Securities first reported a position in Allogene Therapeutics in Q3 2023 and held it in 2 quarters.
  • NBC Securities's Allogene Therapeutics position peaked at $1K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Allogene Therapeutics as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.