ACG Wealth’s Allegion ALLE Stock Holding History

ACG Wealth’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 Q3	–	Sell	-1	Closed	–	–	270
2022 Q2	$0	Buy	+1	New	+$109	﹤0.01%	907

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ACG Wealth's ALLE Position: Q3 2022 in Review

ACG Wealth sold out of Allegion (ALLE) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in ALLE in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

ACG Wealth reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1 Allegion share in Q3 2022.
ACG Wealth first reported a position in Allegion in Q2 2022 and held it in 1 quarter.
ACG Wealth's Allegion position peaked at $0 in Q2 2022.
491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.