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American Portfolios Advisors’s Allegion ALLE Stock Holding History

American Portfolios Advisors’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 		$61.4K Sell
684
-7
-1% -$693 ﹤0.01% 1587
2022
Q2 		$67.7K Sell
691
-32
-4% -$3.47K ﹤0.01% 1603
2022
Q1 		$79.4K Sell
723
-34
-4% -$4.03K ﹤0.01% 1643
2021
Q4 		$100K Buy
757
+283
+60% +$37K ﹤0.01% 1510
2021
Q3 		$62.7K Buy
474
+82
+21% +$11.4K ﹤0.01% 1663
2021
Q2 		$54.6K Hold
392
– – ﹤0.01% 1696
2021
Q1 		$49.2K Hold
392
– – ﹤0.01% 1617
2020
Q4 		$45.6K Hold
392
– – ﹤0.01% 1450
2020
Q3 		$38.7K Sell
392
-44
-10% -$4.47K ﹤0.01% 1424
2020
Q2 		$44.6K Buy
436
+82
+23% +$8.09K ﹤0.01% 1331
2020
Q1 		$32.6K Hold
354
– – ﹤0.01% 1346
2019
Q4 		$44.1K Hold
354
– – ﹤0.01% 1395
2019
Q3 		$36.7K Buy
354
+53
+18% +$5.41K ﹤0.01% 1406
2019
Q2 		$33.3K Hold
301
– – ﹤0.01% 1449
2019
Q1 		$27.3K Sell
301
-1,875
-86% -$163K ﹤0.01% 1448
2018
Q4 		$173K Buy
2,176
+46
+2% +$3.97K 0.02% 555
2018
Q3 		$193K Buy
2,130
+40
+2% +$3.37K 0.02% 594
2018
Q2 		$162K Sell
2,090
-19
-0.9% -$1.52K 0.02% 639
2018
Q1 		$180K Buy
2,109
+22
+1% +$1.84K 0.03% 558
2017
Q4 		$166K Buy
+2,087
New +$175K 0.03% 570

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AC
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

American Portfolios Advisors's ALLE Position: Q3 2022 in Review

American Portfolios Advisors reduced its Allegion (ALLE) stake by 1% in Q3 2022, selling an estimated $693 and leaving 684 shares worth $61.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

American Portfolios Advisors first reported a position in ALLE in Q4 2017 and has held it in 20 quarters since. The position peaked at $193K in Q3 2018. 492 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • American Portfolios Advisors held 684 shares of Allegion worth $61.4K as of Q3 2022.
  • American Portfolios Advisors sold 7 Allegion shares in Q3 2022, an estimated $693.
  • Allegion made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1587 holding.
  • American Portfolios Advisors first reported a position in Allegion in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Allegion position peaked at $193K in Q3 2018.
  • 492 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.