RJFSA
ALGM icon

Raymond James Financial Services Advisors’s Allegro MicroSystems ALGM Stock Holding History

Raymond James Financial Services Advisors’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
Q4 		– Sell
-13,654
Closed -$436K – 3295
2023
Q3 		$436K Sell
13,654
-4,318
-24% -$175K ﹤0.01% 2412
2023
Q2 		$811K Buy
17,972
+3,264
+22% +$132K ﹤0.01% 2045
2023
Q1 		$706K Buy
+14,708
New +$598K ﹤0.01% 2122

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's ALGM Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 13,654 shares — an estimated $436K sold.

Raymond James Financial Services Advisors first reported a position in ALGM in Q1 2023 and held it in 3 quarters. The position peaked at $811K in Q2 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 13,654 Allegro MicroSystems shares in Q4 2023, an estimated $436K.
  • Raymond James Financial Services Advisors first reported a position in Allegro MicroSystems in Q1 2023 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Allegro MicroSystems position peaked at $811K in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.