Sowell Financial Services’s Allison Transmission ALSN Stock Holding History

Sowell Financial Services’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
2025 Q1	–	Sell	-19,731	Closed	-$2.13M	–	1010
2024 Q4	$2.13M	Buy	+19,731	New	+$2.15M	0.11%	203
2021 Q2	–	Sell	-222	Closed	-$10K	–	595
2021 Q1	$10K	Sell	222 -3	-1%	-$125	﹤0.01%	2302
2020 Q4	$10K	Sell	225 -80	-26%	-$3.22K	﹤0.01%	1991
2020 Q3	$11K	Buy	305 +40	+15%	+$1.45K	﹤0.01%	1769
2020 Q2	$10K	Sell	265 -4,340	-94%	-$155K	﹤0.01%	1680
2020 Q1	$150K	Buy	4,605 +228	+5%	+$9.51K	0.01%	731
2019 Q4	$211K	Buy	4,377 +4,337	+10,843%	+$202K	0.02%	693
2019 Q3	$2K	Buy	+40	New	+$1.81K	﹤0.01%	2029

Other funds holding ALSN

Fidelity Investments

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 $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return