Bedel Financial Consulting’s Allegion ALLE Stock Holding History

Bedel Financial Consulting’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
2022 Q2	–	Sell	-100	Closed	-$11K	–	222
2022 Q1	$11K	Hold	100	–	–	﹤0.01%	636
2021 Q4	$13K	Sell	100 -24	-19%	-$3.14K	﹤0.01%	642
2021 Q3	$16K	Buy	+124	New	+$17.2K	0.01%	584
2020 Q3	–	Sell	-192	Closed	-$20K	–	813
2020 Q2	$20K	Hold	192	–	–	0.01%	404
2020 Q1	$18K	Hold	192	–	–	0.01%	396
2019 Q4	$24K	Hold	192	–	–	0.01%	386
2019 Q3	$20K	Hold	192	–	–	0.01%	390
2019 Q2	$21K	Hold	192	–	–	0.01%	386
2019 Q1	$17K	Hold	192	–	–	0.01%	406
2018 Q4	$15K	Hold	192	–	–	0.01%	397
2018 Q3	$16K	Hold	192	–	–	0.01%	402
2018 Q2	$15K	Hold	192	–	–	0.01%	420
2018 Q1	$16K	Buy	+192	New	+$16.1K	0.01%	411

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bedel Financial Consulting's ALLE Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Allegion (ALLE) in Q2 2022, closing a stake of 100 shares — an estimated $11K sold.

Bedel Financial Consulting first reported a position in ALLE in Q1 2018 and held it in 13 quarters. The position peaked at $24K in Q4 2019. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

Bedel Financial Consulting reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 100 Allegion shares in Q2 2022, an estimated $11K.
Bedel Financial Consulting first reported a position in Allegion in Q1 2018 and held it in 13 quarters.
Bedel Financial Consulting's Allegion position peaked at $24K in Q4 2019.
510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.