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Paragon Wealth Strategies’s Allison Transmission ALSN Stock Holding History

Paragon Wealth Strategies’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
Q1 		– Sell
-30
Closed -$1.25K – 45
2022
Q4 		$1.25K Buy
+30
New +$1.23K ﹤0.01% 217

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paragon Wealth Strategies's ALSN Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Allison Transmission (ALSN) in Q1 2023, closing a stake of 30 shares — an estimated $1.25K sold.

Paragon Wealth Strategies first reported a position in ALSN in Q4 2022 and held it in 1 quarter. The position peaked at $1.25K in Q4 2022. 372 funds tracked by Wall St. Rank hold ALSN as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Allison Transmission position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 30 Allison Transmission shares in Q1 2023, an estimated $1.25K.
  • Paragon Wealth Strategies first reported a position in Allison Transmission in Q4 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's Allison Transmission position peaked at $1.25K in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.