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Atlas Private Wealth Management’s Allegion ALLE Stock Holding History

Atlas Private 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
2021
Q1 		– Sell
-102
Closed -$11.8K – 401
2020
Q4 		$12K Hold
102
– – 0.01% 293
2020
Q3 		$10K Hold
102
– – 0.01% 308
2020
Q2 		$10K Hold
102
– – 0.01% 323
2020
Q1 		$9K Hold
102
– – 0.01% 315
2019
Q4 		$13K Buy
+102
New +$11.8K 0.01% 322

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlas Private Wealth Management's ALLE Position: Q1 2021 in Review

Atlas Private Wealth Management sold out of Allegion (ALLE) in Q1 2021, closing a stake of 102 shares — an estimated $11.8K sold.

Atlas Private Wealth Management first reported a position in ALLE in Q4 2019 and held it in 5 quarters. The position peaked at $13K in Q4 2019. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

  • Atlas Private Wealth Management reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
  • Atlas Private Wealth Management sold 102 Allegion shares in Q1 2021, an estimated $11.8K.
  • Atlas Private Wealth Management first reported a position in Allegion in Q4 2019 and held it in 5 quarters.
  • Atlas Private Wealth Management's Allegion position peaked at $13K in Q4 2019.
  • 513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.