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Accel Wealth Management’s Allegion ALLE Stock Holding History

Accel Wealth Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-27
Closed -$4K – 933
2021
Q4 		$4K Buy
+27
New +$3.53K ﹤0.01% 833
2021
Q3 		– Sell
-27
Closed -$4K – 823
2021
Q2 		$4K Buy
27
+1
+4% +$137 ﹤0.01% 817
2021
Q1 		$3K Hold
26
– – ﹤0.01% 795
2020
Q4 		$3K Buy
+26
New +$2.83K ﹤0.01% 752

Other funds holding ALLE

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accel Wealth Management's ALLE Position: Q1 2022 in Review

Accel Wealth Management sold out of Allegion (ALLE) in Q1 2022, closing a stake of 27 shares — an estimated $4K sold.

Accel Wealth Management first reported a position in ALLE in Q4 2020 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • Accel Wealth Management reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
  • Accel Wealth Management sold 27 Allegion shares in Q1 2022, an estimated $4K.
  • Accel Wealth Management first reported a position in Allegion in Q4 2020 and held it in 4 quarters.
  • Accel Wealth Management's Allegion position peaked at $4K in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Accel Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.