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Raymond James Financial Services Advisors’s Allison Transmission ALSN Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$1.17M Buy
12,184
+7,402
+155% +$635K ﹤0.01% 2061
2024
Q2 		$363K Sell
4,782
-1,470
-24% -$113K ﹤0.01% 2757
2024
Q1 		$507K Sell
6,252
-690
-10% -$46.5K ﹤0.01% 2498
2023
Q4 		$404K Buy
6,942
+1,626
+31% +$90.7K ﹤0.01% 2549
2023
Q3 		$314K Sell
5,316
-421
-7% -$24.8K ﹤0.01% 2622
2023
Q2 		$324K Sell
5,737
-2,828
-33% -$139K ﹤0.01% 2614
2023
Q1 		$387K Sell
8,565
-1,269
-13% -$57K ﹤0.01% 2487
2022
Q4 		$409K Sell
9,834
-1,712
-15% -$70.4K ﹤0.01% 2375
2022
Q3 		$390K Buy
11,546
+1,955
+20% +$73.1K ﹤0.01% 2404
2022
Q2 		$369K Buy
9,591
+425
+5% +$16.2K ﹤0.01% 2453
2022
Q1 		$360K Sell
9,166
-508
-5% -$20K ﹤0.01% 2577
2021
Q4 		$352K Sell
9,674
-11,281
-54% -$399K ﹤0.01% 2601
2021
Q3 		$740K Sell
20,955
-6,934
-25% -$265K ﹤0.01% 2139
2021
Q2 		$1.11M Buy
27,889
+19
+0.1% +$808 ﹤0.01% 1878
2021
Q1 		$1.14M Buy
+27,870
New +$1.16M ﹤0.01% 1763
2019
Q2 		– Sell
-9,379
Closed -$421K – 2843
2019
Q1 		$421K Buy
9,379
+915
+11% +$43.4K ﹤0.01% 1998
2018
Q4 		$372K Buy
+8,464
New +$393K ﹤0.01% 1854
2015
Q4 		– Sell
-17,126
Closed -$457K – 1574
2015
Q3 		$457K Buy
+17,126
New +$491K 0.01% 1089
2015
Q2 		– Sell
-52,281
Closed -$1.67M – 616
2015
Q1 		$1.67M Buy
52,281
+1,303
+3% +$41.8K 0.08% 257
2014
Q4 		$1.73M Sell
50,978
-1,690
-3% -$53.8K 0.09% 252
2014
Q3 		$1.5M Buy
+52,668
New +$1.6M 0.08% 270

Other funds holding ALSN

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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial Services Advisors's ALSN Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Allison Transmission (ALSN) stake by 155% in Q3 2024, buying an estimated $635K and bringing the position to 12,184 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Raymond James Financial Services Advisors first reported a position in ALSN in Q3 2014 and has held it in 21 quarters since. The position peaked at $1.73M in Q4 2014. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,184 shares of Allison Transmission worth $1.17M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,402 Allison Transmission shares in Q3 2024, an estimated $635K.
  • Allison Transmission made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2061 holding.
  • Raymond James Financial Services Advisors first reported a position in Allison Transmission in Q3 2014 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's Allison Transmission position peaked at $1.73M in Q4 2014.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.