Steward Financial Group’s Allison Transmission ALSN Stock Holding History

Steward Financial Group’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
2023 Q3	$4K	Buy	+71	New	+$4.18K	﹤0.01%	677
2023 Q2	–	Sell	-74	Closed	-$3K	–	439
2023 Q1	$3K	Buy	74 +51	+222%	+$2.29K	﹤0.01%	384
2022 Q4	$0	Buy	+23	New	+$945	﹤0.01%	533
2022 Q3	–	Sell	-44	Closed	-$1K	–	106
2022 Q2	$1K	Buy	+44	New	+$1.68K	﹤0.01%	648

Other funds holding ALSN

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

BAM

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LCOV

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Steward Financial Group's ALSN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Allison Transmission (ALSN) in Q3 2023: 71 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ALSN as recently as Q1 2023.

Steward Financial Group first reported a position in ALSN in Q2 2022 and has held it in 4 quarters since. 404 funds tracked by Wall St. Rank hold ALSN as of Q3 2023.

Steward Financial Group held 71 shares of Allison Transmission worth $4K as of Q3 2023.
Allison Transmission was a new Steward Financial Group position in Q3 2023.
Allison Transmission made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #677 holding.
Steward Financial Group first reported a position in Allison Transmission in Q2 2022 and has held it in 4 quarters since.
404 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.