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Alaethes Wealth’s Allegion ALLE Stock Holding History

Alaethes 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
Q2 		– Sell
-168
Closed -$18K – 112
2022
Q1 		$18K Hold
168
– – 0.01% 180
2021
Q4 		$22K Buy
+168
New +$22K 0.01% 167
2021
Q3 		– Sell
-168
Closed -$23K – 273
2021
Q2 		$23K Buy
+168
New +$23K 0.02% 150

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alaethes Wealth's ALLE Position: Q2 2022 in Review

Alaethes Wealth sold out of Allegion (ALLE) in Q2 2022, closing a stake of 168 shares — an estimated $18K sold.

Alaethes Wealth first reported a position in ALLE in Q2 2021 and held it in 3 quarters. The position peaked at $23K in Q2 2021. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

  • Alaethes Wealth reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
  • Alaethes Wealth sold 168 Allegion shares in Q2 2022, an estimated $18K.
  • Alaethes Wealth first reported a position in Allegion in Q2 2021 and held it in 3 quarters.
  • Alaethes Wealth's Allegion position peaked at $23K in Q2 2021.
  • 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.