Comprehensive Portfolio Management »

Allison Transmission Hldngs I shares owned by Comprehensive Portfolio Management

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Comprehensive Portfolio Management from 13F filings

Historical chart of Comprehensive Portfolio Management investment in Allison Transmission Hldngs I

Tip: Access up to 7 years of quarterly data

All positions including Allison Transmission Hldngs I held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Allison Transmission Hldngs I by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 19k 96.07
2024-06-30 $1.4M 18k 75.90
2024-03-31 $1.6M 19k 81.16
2023-12-31 $1.2M 21k 58.15
2023-09-30 $1.2M 20k 59.06
2023-06-30 $1.1M 19k 56.46
2023-03-31 $710k 16k 45.24

More positions owned by Comprehensive Portfolio Management

Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Vanguard Wellington Us Momentum (VFMO)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Us Small Cap Val (DFSV)
NVIDIA Corporation (NVDA)
Dimensional Etf Trust Intl Small Cap V (DISV)

View all positions for Comprehensive Portfolio Management

Top funds holding Allison Transmission Hldngs I

Vanguard Group
BlackRock
BlackRock
Renaissance Technologies
LSV Asset Management
Burgundy Asset Management
Hanna Zanoni
London Company
Geode Capital Management
Dimensional Fund Advisors
AQR Capital Management
Pacer Advisors
State Street Corporation
Robeco Investment Management
Invesco

View all funds holding Allison Transmission Hldngs I