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Avion Wealth’s Allegion ALLE Stock Holding History

Avion 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
2023
Q4 		– Sell
-20
Closed -$2K – 1069
2023
Q3 		$2K Buy
20
+15
+300% +$1.69K ﹤0.01% 451
2023
Q2 		$0 Buy
5
+1
+25% +$109 ﹤0.01% 697
2023
Q1 		$0 Buy
+4
New +$449 ﹤0.01% 520
2020
Q2 		– Sell
-49
Closed -$5K – 270
2020
Q1 		$5K Buy
+49
New +$5.86K ﹤0.01% 201

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Avion Wealth's ALLE Position: Q4 2023 in Review

Avion Wealth sold out of Allegion (ALLE) in Q4 2023, closing a stake of 20 shares — an estimated $2K sold.

Avion Wealth first reported a position in ALLE in Q1 2020 and held it in 4 quarters. The position peaked at $5K in Q1 2020. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • Avion Wealth reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
  • Avion Wealth sold 20 Allegion shares in Q4 2023, an estimated $2K.
  • Avion Wealth first reported a position in Allegion in Q1 2020 and held it in 4 quarters.
  • Avion Wealth's Allegion position peaked at $5K in Q1 2020.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.