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Valley National Advisers’s Allegro MicroSystems ALGM Stock Holding History

Valley National Advisers’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
Q1 		– Sell
-35
Closed -$1K – 1210
2023
Q4 		$1K Buy
+35
New +$999 ﹤0.01% 1017

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
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Valley National Advisers's ALGM Position: Q1 2024 in Review

Valley National Advisers sold out of Allegro MicroSystems (ALGM) in Q1 2024, closing a stake of 35 shares — an estimated $1K sold.

Valley National Advisers first reported a position in ALGM in Q4 2023 and held it in 1 quarter. The position peaked at $1K in Q4 2023. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

  • Valley National Advisers reported no remaining Allegro MicroSystems position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 35 Allegro MicroSystems shares in Q1 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Allegro MicroSystems in Q4 2023 and held it in 1 quarter.
  • Valley National Advisers's Allegro MicroSystems position peaked at $1K in Q4 2023.
  • 277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.