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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's ALSN Position: Q1 2025 in Review

Sowell Financial Services sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 19,731 shares — an estimated $2.13M sold.

Sowell Financial Services first reported a position in ALSN in Q3 2019 and held it in 8 quarters. The position peaked at $2.13M in Q4 2024. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

Sowell Financial Services reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
Sowell Financial Services sold 19,731 Allison Transmission shares in Q1 2025, an estimated $2.13M.
Sowell Financial Services first reported a position in Allison Transmission in Q3 2019 and held it in 8 quarters.
Sowell Financial Services's Allison Transmission position peaked at $2.13M in Q4 2024.
507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Sowell Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.