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B. Riley Wealth Advisors’s Allegion ALLE Stock Holding History

B. Riley Wealth 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
2024
Q4 		$200K Sell
1,534
-461
-23% -$65.2K 0.01% 1044
2024
Q3 		$291K Sell
1,995
-25
-1% -$3.31K 0.01% 971
2024
Q2 		$239K Sell
2,020
-1,137
-36% -$140K 0.01% 1141
2024
Q1 		$329K Buy
3,157
+969
+44% +$124K 0.01% 1006
2023
Q4 		$277K Sell
2,188
-969
-31% -$103K 0.01% 1096
2023
Q3 		$329K Sell
3,157
-89
-3% -$10K 0.01% 1006
2023
Q2 		$390K Buy
3,246
+817
+34% +$89.2K 0.01% 984
2023
Q1 		$259K Buy
2,429
+30
+1% +$3.37K 0.01% 1140
2022
Q4 		$253K Buy
2,399
+124
+5% +$12.9K 0.01% 1130
2022
Q3 		$204K Buy
2,275
+15
+0.7% +$1.49K 0.01% 1219
2022
Q2 		$222K Buy
2,260
+82
+4% +$8.9K 0.01% 1002
2022
Q1 		$240K Buy
2,178
+78
+4% +$9.25K 0.01% 1128
2021
Q4 		$278K Buy
2,100
+30
+1% +$3.92K 0.01% 1115
2021
Q3 		$274K Sell
2,070
-2,221
-52% -$309K 0.01% 1091
2021
Q2 		$598K Buy
4,291
+1,876
+78% +$256K 0.02% 683
2021
Q1 		$304K Buy
+2,415
New +$279K 0.01% 991
2015
Q1 		– Sell
-154
Closed -$9 – 625
2014
Q4 		$9 Buy
+154
New +$7.99K ﹤0.01% 2913
2014
Q3 		– Sell
-151
Closed -$8.56K – 702
2014
Q2 		$8.56K Buy
+151
New +$7.94K ﹤0.01% 1855

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

B. Riley Wealth Advisors's ALLE Position: Q4 2024 in Review

B. Riley Wealth Advisors reduced its Allegion (ALLE) stake by 23% in Q4 2024, selling an estimated $65.2K and leaving 1,534 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1044.

B. Riley Wealth Advisors first reported a position in ALLE in Q2 2014 and has held it in 18 quarters since. The position peaked at $598K in Q2 2021. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

  • B. Riley Wealth Advisors held 1,534 shares of Allegion worth $200K as of Q4 2024.
  • B. Riley Wealth Advisors sold 461 Allegion shares in Q4 2024, an estimated $65.2K.
  • Allegion made up 0.01% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #1044 holding.
  • B. Riley Wealth Advisors first reported a position in Allegion in Q2 2014 and has held it in 18 quarters since.
  • B. Riley Wealth Advisors's Allegion position peaked at $598K in Q2 2021.
  • 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.