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Altium Wealth Management’s Allegion ALLE Stock Holding History

Altium 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
Q2 		– Sell
-1,836
Closed -$202K – 375
2022
Q1 		$202K Sell
1,836
-261
-12% -$31K 0.01% 356
2021
Q4 		$278K Buy
2,097
+26
+1% +$3.4K 0.02% 330
2021
Q3 		$274K Hold
2,071
– – 0.02% 318
2021
Q2 		$288K Sell
2,071
-714
-26% -$97.6K 0.02% 324
2021
Q1 		$350K Sell
2,785
-313
-10% -$36.1K 0.03% 281
2020
Q4 		$361K Sell
3,098
-1,222
-28% -$133K 0.03% 256
2020
Q3 		$427K Buy
4,320
+295
+7% +$29.9K 0.04% 203
2020
Q2 		$411K Sell
4,025
-76
-2% -$7.49K 0.05% 218
2020
Q1 		$377K Buy
+4,101
New +$491K 0.05% 172

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

Altium Wealth Management's ALLE Position: Q2 2022 in Review

Altium Wealth Management sold out of Allegion (ALLE) in Q2 2022, closing a stake of 1,836 shares — an estimated $202K sold.

Altium Wealth Management first reported a position in ALLE in Q1 2020 and held it in 9 quarters. The position peaked at $427K in Q3 2020. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

  • Altium Wealth Management reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
  • Altium Wealth Management sold 1,836 Allegion shares in Q2 2022, an estimated $202K.
  • Altium Wealth Management first reported a position in Allegion in Q1 2020 and held it in 9 quarters.
  • Altium Wealth Management's Allegion position peaked at $427K in Q3 2020.
  • 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.