Patriot Financial Group Insurance Agency’s Allison Transmission ALSN Stock Holding History

Patriot Financial Group Insurance Agency’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
2021 Q2	–	Sell	-3	Closed	–	–	2055
2021 Q1	$0	Sell	3 -5	-63%	-$208	﹤0.01%	1962
2020 Q4	$0	Hold	8	–	–	﹤0.01%	1838
2020 Q3	$0	Hold	8	–	–	﹤0.01%	1667
2020 Q2	$0	Buy	+8	New	+$287	﹤0.01%	1647
2018 Q2	–	Sell	-132	Closed	-$5K	–	592
2018 Q1	$5K	Hold	132	–	–	﹤0.01%	717
2017 Q4	$6K	Buy	132 +77	+140%	+$3.14K	﹤0.01%	679
2017 Q3	$2K	Buy	+55	New	+$2K	﹤0.01%	821

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ALSN Position: Q2 2021 in Review

Patriot Financial Group Insurance Agency sold out of Allison Transmission (ALSN) in Q2 2021, closing a stake of 3 shares.

Patriot Financial Group Insurance Agency first reported a position in ALSN in Q3 2017 and held it in 7 quarters. The position peaked at $6K in Q4 2017. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

Patriot Financial Group Insurance Agency reported no remaining Allison Transmission position as of Q2 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3 Allison Transmission shares in Q2 2021.
Patriot Financial Group Insurance Agency first reported a position in Allison Transmission in Q3 2017 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's Allison Transmission position peaked at $6K in Q4 2017.
285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.