Richard W. Paul & Associates’s Allegro MicroSystems ALGM Stock Holding History

Richard W. Paul & Associates’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	-72	Closed	-$2.3K	–	504
2023 Q3	$2.3K	Hold	72	–	–	﹤0.01%	388
2023 Q2	$3.25K	Buy	72 +10	+16%	+$405	﹤0.01%	396
2023 Q1	$2.98K	Buy	+62	New	+$2.52K	﹤0.01%	414

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Richard W. Paul & Associates's ALGM Position: Q4 2023 in Review

Richard W. Paul & Associates sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 72 shares — an estimated $2.3K sold.

Richard W. Paul & Associates first reported a position in ALGM in Q1 2023 and held it in 3 quarters. The position peaked at $3.25K in Q2 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

Richard W. Paul & Associates reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
Richard W. Paul & Associates sold 72 Allegro MicroSystems shares in Q4 2023, an estimated $2.3K.
Richard W. Paul & Associates first reported a position in Allegro MicroSystems in Q1 2023 and held it in 3 quarters.
Richard W. Paul & Associates's Allegro MicroSystems position peaked at $3.25K in Q2 2023.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Richard W. Paul & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.