PFS Investments’s Allegro MicroSystems ALGM Stock Holding History

PFS Investments’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
2023 Q2	$10.6M	Buy	233,791 +14,692	+7%	+$595K	0.17%	127
2023 Q1	$9.87M	Buy	219,099 +162,355	+286%	+$6.61M	0.17%	130
2022 Q4	$1.7M	Buy	56,744 +5,896	+12%	+$161K	0.03%	311
2022 Q3	$1.11M	Buy	50,848 +4,706	+10%	+$109K	0.02%	329
2022 Q2	$955K	Buy	46,142 +3,160	+7%	+$75.4K	0.02%	338
2022 Q1	$1.22M	Buy	42,982 +4,906	+13%	+$140K	0.02%	335
2021 Q4	$1.38M	Buy	38,076 +6,356	+20%	+$207K	0.03%	313
2021 Q3	$1.04M	Buy	+31,720	New	+$935K	0.02%	317

Other funds holding ALGM

OCA

OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PFS Investments's ALGM Position: Q2 2023 in Review

PFS Investments increased its Allegro MicroSystems (ALGM) stake by 6.7% in Q2 2023, buying an estimated $595K and bringing the position to 233,791 shares worth $10.6M. The position accounts for 0.17% of the portfolio, ranked #127.

PFS Investments first reported a position in ALGM in Q3 2021 and has held it in 8 quarters since. 352 funds tracked by Wall St. Rank hold ALGM as of Q2 2023.

PFS Investments held 233,791 shares of Allegro MicroSystems worth $10.6M as of Q2 2023.
PFS Investments bought 14,692 Allegro MicroSystems shares in Q2 2023, an estimated $595K.
Allegro MicroSystems made up 0.17% of PFS Investments's portfolio in Q2 2023, its #127 holding.
PFS Investments first reported a position in Allegro MicroSystems in Q3 2021 and has held it in 8 quarters since.
352 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.