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Stonebridge Capital Advisors’s Allison Transmission ALSN Stock Holding History

Stonebridge Capital Advisors’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
2022
Q2 		– Sell
-181
Closed -$7K – 909
2022
Q1 		$7K Buy
+181
New +$7.12K ﹤0.01% 713

Other funds holding ALSN

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stonebridge Capital Advisors's ALSN Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Allison Transmission (ALSN) in Q2 2022, closing a stake of 181 shares — an estimated $7K sold.

Stonebridge Capital Advisors first reported a position in ALSN in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 322 funds tracked by Wall St. Rank hold ALSN as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining Allison Transmission position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 181 Allison Transmission shares in Q2 2022, an estimated $7K.
  • Stonebridge Capital Advisors first reported a position in Allison Transmission in Q1 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Allison Transmission position peaked at $7K in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.