Truist Financial
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Truist Financial’s Allegro MicroSystems ALGM Stock Holding History

Truist Financial’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,811
Closed -$362K – 2506
2024
Q2 		$362K Sell
12,811
-1,733
-12% -$49.3K ﹤0.01% 2182
2024
Q1 		$392K Buy
+14,544
New +$420K ﹤0.01% 2134
2023
Q3 		– Sell
-8,890
Closed -$401K – 2580
2023
Q2 		$401K Sell
8,890
-141
-2% -$5.71K ﹤0.01% 2086
2023
Q1 		$433K Buy
+9,031
New +$367K ﹤0.01% 2064
2022
Q1 		– Sell
-7,040
Closed -$255K – 2676
2021
Q4 		$255K Buy
+7,040
New +$229K ﹤0.01% 2467

Other funds holding ALGM

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial's ALGM Position: Q3 2024 in Review

Truist Financial sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 12,811 shares — an estimated $362K sold.

Truist Financial first reported a position in ALGM in Q4 2021 and held it in 5 quarters. The position peaked at $433K in Q1 2023. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

  • Truist Financial reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 12,811 Allegro MicroSystems shares in Q3 2024, an estimated $362K.
  • Truist Financial first reported a position in Allegro MicroSystems in Q4 2021 and held it in 5 quarters.
  • Truist Financial's Allegro MicroSystems position peaked at $433K in Q1 2023.
  • 248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.