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Raymond James Trust’s Allison Transmission ALSN Stock Holding History

Raymond James Trust’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 		$455K Sell
4,736
-336
-7% -$28.8K 0.01% 827
2024
Q2 		$385K Buy
5,072
+200
+4% +$15.3K 0.01% 852
2024
Q1 		$395K Buy
4,872
+118
+2% +$7.96K 0.01% 824
2023
Q4 		$276K Buy
4,754
+75
+2% +$4.18K 0.01% 966
2023
Q3 		$276K Buy
+4,679
New +$275K 0.01% 907

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 $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 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 Trust's ALSN Position: Q3 2024 in Review

Raymond James Trust reduced its Allison Transmission (ALSN) stake by 6.6% in Q3 2024, selling an estimated $28.8K and leaving 4,736 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #827.

Raymond James Trust first reported a position in ALSN in Q3 2023 and has held it in 5 quarters since. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • Raymond James Trust held 4,736 shares of Allison Transmission worth $455K as of Q3 2024.
  • Raymond James Trust sold 336 Allison Transmission shares in Q3 2024, an estimated $28.8K.
  • Allison Transmission made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #827 holding.
  • Raymond James Trust first reported a position in Allison Transmission in Q3 2023 and has held it in 5 quarters since.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.