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Register Financial Advisors’s Allegro MicroSystems ALGM Stock Holding History

Register Financial 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
2024
Q3 		– Sell
-245
Closed -$6.92K – 311
2024
Q2 		$6.92K Hold
245
– – ﹤0.01% 573
2024
Q1 		$6.61K Buy
+245
New +$7.08K ﹤0.01% 592
2023
Q4 		– Sell
-245
Closed -$7.83K – 304
2023
Q3 		$7.83K Hold
245
– – 0.01% 433
2023
Q2 		$11.1K Hold
245
– – 0.01% 396
2023
Q1 		$11.8K Hold
245
– – 0.01% 388
2022
Q4 		$7.36K Buy
+245
New +$6.68K ﹤0.01% 644

Other funds holding ALGM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Register Financial Advisors's ALGM Position: Q3 2024 in Review

Register Financial Advisors sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 245 shares — an estimated $6.92K sold.

Register Financial Advisors first reported a position in ALGM in Q4 2022 and held it in 6 quarters. The position peaked at $11.8K in Q1 2023. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

  • Register Financial Advisors reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 245 Allegro MicroSystems shares in Q3 2024, an estimated $6.92K.
  • Register Financial Advisors first reported a position in Allegro MicroSystems in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Allegro MicroSystems position peaked at $11.8K in Q1 2023.
  • 248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.