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TFO Wealth Partners’s Allison Transmission ALSN Stock Holding History

TFO Wealth Partners’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
Q2 		– Sell
-3
Closed -$243 – 87
2024
Q1 		$243 Hold
3
– – ﹤0.01% 450
2023
Q4 		$174 Sell
3
-5
-63% -$279 ﹤0.01% 679
2023
Q3 		$452 Buy
8
+5
+167% +$294 ﹤0.01% 487
2023
Q2 		$169 Hold
3
– – ﹤0.01% 554
2023
Q1 		$136 Sell
3
-347
-99% -$15.6K ﹤0.01% 578
2022
Q4 		$10.5K Buy
+350
New +$14.4K ﹤0.01% 111

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFO Wealth Partners's ALSN Position: Q2 2024 in Review

TFO Wealth Partners sold out of Allison Transmission (ALSN) in Q2 2024, closing a stake of 3 shares — an estimated $243 sold.

TFO Wealth Partners first reported a position in ALSN in Q4 2022 and held it in 6 quarters. The position peaked at $10.5K in Q4 2022. 451 funds tracked by Wall St. Rank hold ALSN as of Q2 2024.

  • TFO Wealth Partners reported no remaining Allison Transmission position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 3 Allison Transmission shares in Q2 2024, an estimated $243.
  • TFO Wealth Partners first reported a position in Allison Transmission in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Allison Transmission position peaked at $10.5K in Q4 2022.
  • 451 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.