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Bogart Wealth LLC’s Allegion ALLE Stock Holding History

Bogart Wealth LLC’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
Q4 		– Sell
-64
Closed -$6.68K – 1007
2022
Q3 		$6K Buy
64
+49
+327% +$4.85K ﹤0.01% 647
2022
Q2 		$1K Buy
+15
New +$1.63K ﹤0.01% 808

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bogart Wealth LLC's ALLE Position: Q4 2022 in Review

Bogart Wealth LLC sold out of Allegion (ALLE) in Q4 2022, closing a stake of 64 shares — an estimated $6.68K sold.

Bogart Wealth LLC first reported a position in ALLE in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • Bogart Wealth LLC reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 64 Allegion shares in Q4 2022, an estimated $6.68K.
  • Bogart Wealth LLC first reported a position in Allegion in Q2 2022 and held it in 2 quarters.
  • Bogart Wealth LLC's Allegion position peaked at $6K in Q3 2022.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.