Baystate Wealth Management’s Allegion ALLE Stock Holding History

Baystate 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	-23	Closed	-$2.77K	–	1030
2023 Q2	$2.77K	Hold	23	–	–	﹤0.01%	804
2023 Q1	$2.46K	Buy	+23	New	+$2.58K	﹤0.01%	801
2021 Q4	–	Sell	-3	Closed	-$393	–	873
2021 Q3	$0	Hold	3	–	–	﹤0.01%	831
2021 Q2	$0	Hold	3	–	–	﹤0.01%	798
2021 Q1	$0	Hold	3	–	–	﹤0.01%	726
2020 Q4	$0	Hold	3	–	–	﹤0.01%	671
2020 Q3	$0	Hold	3	–	–	﹤0.01%	633
2020 Q2	$0	Hold	3	–	–	﹤0.01%	647
2020 Q1	$0	Hold	3	–	–	﹤0.01%	594
2019 Q4	$0	Hold	3	–	–	﹤0.01%	617
2019 Q3	$0	Hold	3	–	–	﹤0.01%	572
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	524
2019 Q1	$1K	Hold	3	–	–	﹤0.01%	534
2018 Q4	$1K	Hold	3	–	–	﹤0.01%	540
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	556
2018 Q2	$1K	Hold	3	–	–	﹤0.01%	575
2018 Q1	$1K	Hold	3	–	–	﹤0.01%	537
2017 Q4	$1K	Hold	3	–	–	﹤0.01%	542
2017 Q3	$1K	Hold	3	–	–	﹤0.01%	525
2017 Q2	$1K	Hold	3	–	–	﹤0.01%	540
2017 Q1	$1K	Buy	+3	New	+$212	﹤0.01%	503

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Baystate Wealth Management's ALLE Position: Q3 2023 in Review

Baystate Wealth Management sold out of Allegion (ALLE) in Q3 2023, closing a stake of 23 shares — an estimated $2.77K sold.

Baystate Wealth Management first reported a position in ALLE in Q1 2017 and held it in 21 quarters. The position peaked at $2.77K in Q2 2023. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

Baystate Wealth Management reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
Baystate Wealth Management sold 23 Allegion shares in Q3 2023, an estimated $2.77K.
Baystate Wealth Management first reported a position in Allegion in Q1 2017 and held it in 21 quarters.
Baystate Wealth Management's Allegion position peaked at $2.77K in Q2 2023.
532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.