SWS
ALSN icon

SYSTM Wealth Solutions’s Allison Transmission ALSN Stock Holding History

SYSTM Wealth Solutions’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
2024
Q3 		– Sell
-18
Closed -$1.37K – 113
2024
Q2 		$1.37K Sell
18
-9,157
-100% -$702K ﹤0.01% 634
2024
Q1 		$745K Sell
9,175
-435
-5% -$29.3K 0.09% 239
2023
Q4 		$559K Buy
9,610
+316
+3% +$17.6K 0.08% 260
2023
Q3 		$549K Sell
9,294
-680
-7% -$40K 0.08% 275
2023
Q2 		$563K Sell
9,974
-135
-1% -$6.64K 0.08% 296
2023
Q1 		$457K Sell
10,109
-186
-2% -$8.36K 0.07% 310
2022
Q4 		$428K Buy
+10,295
New +$423K 0.05% 369

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SYSTM Wealth Solutions's ALSN Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Allison Transmission (ALSN) in Q3 2024, closing a stake of 18 shares — an estimated $1.37K sold.

SYSTM Wealth Solutions first reported a position in ALSN in Q4 2022 and held it in 7 quarters. The position peaked at $745K in Q1 2024. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Allison Transmission position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 18 Allison Transmission shares in Q3 2024, an estimated $1.37K.
  • SYSTM Wealth Solutions first reported a position in Allison Transmission in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Allison Transmission position peaked at $745K in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.