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Baker Tilly Wealth Management’s Allegion ALLE Stock Holding History

Baker Tilly 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
2023
Q3 		– Sell
-1,911
Closed -$229K – 461
2023
Q2 		$229K Buy
+1,911
New +$209K 0.02% 505
2021
Q3 		– Sell
-3,606
Closed -$502K – 502
2021
Q2 		$502K Sell
3,606
-80
-2% -$10.9K 0.08% 276
2021
Q1 		$463K Buy
+3,686
New +$426K 0.09% 253

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baker Tilly Wealth Management's ALLE Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of Allegion (ALLE) in Q3 2023, closing a stake of 1,911 shares — an estimated $229K sold.

Baker Tilly Wealth Management first reported a position in ALLE in Q1 2021 and held it in 3 quarters. The position peaked at $502K in Q2 2021. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Baker Tilly Wealth Management reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 1,911 Allegion shares in Q3 2023, an estimated $229K.
  • Baker Tilly Wealth Management first reported a position in Allegion in Q1 2021 and held it in 3 quarters.
  • Baker Tilly Wealth Management's Allegion position peaked at $502K in Q2 2021.
  • 532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.