Sutton Wealth Advisors’s Allison Transmission ALSN Stock Holding History

Sutton Wealth 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
2023 Q3	$3.42K	Hold	58	–	–	﹤0.01%	642
2023 Q2	$3.27K	Hold	58	–	–	﹤0.01%	625
2023 Q1	$2.62K	Hold	58	–	–	﹤0.01%	607
2022 Q4	$2.41K	Hold	58	–	–	﹤0.01%	1191
2022 Q3	$1.96K	Hold	58	–	–	﹤0.01%	1191
2022 Q2	$2.23K	Hold	58	–	–	﹤0.01%	1170
2022 Q1	$2.28K	Hold	58	–	–	﹤0.01%	1185
2021 Q4	$2.11K	Hold	58	–	–	﹤0.01%	1191
2021 Q3	$2.05K	Hold	58	–	–	﹤0.01%	1170
2021 Q2	$2.31K	Hold	58	–	–	﹤0.01%	1150
2021 Q1	$2.37K	Hold	58	–	–	﹤0.01%	1122
2020 Q4	$2.5K	Hold	58	–	–	﹤0.01%	1080
2020 Q3	$2.04K	Sell	58 -9	-13%	-$326	﹤0.01%	1070
2020 Q2	$2.46K	Buy	67 +26	+63%	+$931	﹤0.01%	1036
2020 Q1	$1.34K	Hold	41	–	–	﹤0.01%	1073
2019 Q4	$1.98K	Hold	41	–	–	﹤0.01%	1063
2019 Q3	$1.93K	Hold	41	–	–	﹤0.01%	1061
2019 Q2	$1.9K	Buy	41 +18	+78%	+$816	﹤0.01%	1061
2019 Q1	$1.03K	Hold	23	–	–	﹤0.01%	1109
2018 Q4	$1.01K	Hold	23	–	–	﹤0.01%	1037
2018 Q3	$1.2K	Hold	23	–	–	﹤0.01%	1028
2018 Q2	$931	Hold	23	–	–	﹤0.01%	1059
2018 Q1	$898	Hold	23	–	–	﹤0.01%	1056
2017 Q4	$991	Hold	23	–	–	﹤0.01%	1009
2017 Q3	$863	Hold	23	–	–	﹤0.01%	1008
2017 Q2	$863	Hold	23	–	–	﹤0.01%	1006
2017 Q1	$829	Sell	23 -2	-8%	-$71	﹤0.01%	985
2016 Q4	$842	Hold	25	–	–	﹤0.01%	975
2016 Q3	$717	Hold	25	–	–	﹤0.01%	981
2016 Q2	$706	Hold	25	–	–	﹤0.01%	946
2016 Q1	$675	Buy	+25	New	+$607	﹤0.01%	942

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

Sutton Wealth Advisors's ALSN Position: Q3 2023 in Review

Sutton Wealth Advisors held its Allison Transmission (ALSN) position steady in Q3 2023 at 58 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Sutton Wealth Advisors first reported a position in ALSN in Q1 2016 and has held it in 31 quarters since. 404 funds tracked by Wall St. Rank hold ALSN as of Q3 2023.

Sutton Wealth Advisors held 58 shares of Allison Transmission worth $3.42K as of Q3 2023.
Sutton Wealth Advisors left its Allison Transmission share count unchanged in Q3 2023.
Allison Transmission made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #642 holding.
Sutton Wealth Advisors first reported a position in Allison Transmission in Q1 2016 and has held it in 31 quarters since.
404 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.