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Almanack Investment Partners’s Allegion ALLE Stock Holding History

Almanack Investment Partners’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
Q4 		– Sell
-238
Closed -$21K – 205
2022
Q3 		$21K Buy
+238
New +$23.6K ﹤0.01% 365

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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Almanack Investment Partners's ALLE Position: Q4 2022 in Review

Almanack Investment Partners sold out of Allegion (ALLE) in Q4 2022, closing a stake of 238 shares — an estimated $21K sold.

Almanack Investment Partners first reported a position in ALLE in Q3 2022 and held it in 1 quarter. The position peaked at $21K in Q3 2022. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • Almanack Investment Partners reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 238 Allegion shares in Q4 2022, an estimated $21K.
  • Almanack Investment Partners first reported a position in Allegion in Q3 2022 and held it in 1 quarter.
  • Almanack Investment Partners's Allegion position peaked at $21K in Q3 2022.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.