BerganKDV Wealth Management’s Allegion ALLE Stock Holding History

BerganKDV 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 Q2	$430K	Hold	3,586	–	–	0.04%	176
2023 Q1	$383K	Hold	3,586	–	–	0.04%	189
2022 Q4	$377K	Hold	3,586	–	–	0.04%	189
2022 Q3	$322K	Hold	3,586	–	–	0.04%	197
2022 Q2	$351K	Hold	3,586	–	–	0.04%	203
2022 Q1	$394K	Hold	3,586	–	–	0.04%	197
2021 Q4	$475K	Hold	3,586	–	–	0.05%	193
2021 Q3	$474K	Hold	3,586	–	–	0.05%	186
2021 Q2	$500K	Hold	3,586	–	–	0.06%	175
2021 Q1	$450K	Hold	3,586	–	–	0.06%	177
2020 Q4	$417K	Sell	3,586 -8	-0.2%	-$870	0.06%	173
2020 Q3	$355K	Hold	3,594	–	–	0.06%	183
2020 Q2	$367K	Buy	3,594 +9	+0.3%	+$887	0.06%	176
2020 Q1	$330K	Buy	3,585 +8	+0.2%	+$957	0.07%	172
2019 Q4	$445K	Buy	+3,577	New	+$413K	0.08%	159

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

PAMS

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

VanEck Associates New York $133B AUM 72.99% 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

BerganKDV Wealth Management's ALLE Position: Q2 2023 in Review

BerganKDV Wealth Management held its Allegion (ALLE) position steady in Q2 2023 at 3,586 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #176.

BerganKDV Wealth Management first reported a position in ALLE in Q4 2019 and has held it in 15 quarters since. The position peaked at $500K in Q2 2021. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

BerganKDV Wealth Management held 3,586 shares of Allegion worth $430K as of Q2 2023.
BerganKDV Wealth Management left its Allegion share count unchanged in Q2 2023.
Allegion made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #176 holding.
BerganKDV Wealth Management first reported a position in Allegion in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Allegion position peaked at $500K in Q2 2021.
552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.