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Ashton Thomas Private Wealth’s Allegion ALLE Stock Holding History

Ashton Thomas Private 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
2024
Q3 		– Sell
-10
Closed -$1.18K – 664
2024
Q2 		$1.18K Buy
+10
New +$1.23K ﹤0.01% 1831

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ashton Thomas Private Wealth's ALLE Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Allegion (ALLE) in Q3 2024, closing a stake of 10 shares — an estimated $1.18K sold.

Ashton Thomas Private Wealth first reported a position in ALLE in Q2 2024 and held it in 1 quarter. The position peaked at $1.18K in Q2 2024. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 10 Allegion shares in Q3 2024, an estimated $1.18K.
  • Ashton Thomas Private Wealth first reported a position in Allegion in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Allegion position peaked at $1.18K in Q2 2024.
  • 612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.