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Braun-Bostich & Associates’s Allegion ALLE Stock Holding History

Braun-Bostich & Associates’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
2021
Q4 		– Sell
-2,103
Closed -$278K – 104
2021
Q3 		$278K Sell
2,103
-17
-0.8% -$2.36K 0.52% 54
2021
Q2 		$295K Sell
2,120
-69
-3% -$9.43K 0.54% 52
2021
Q1 		$275K Buy
+2,189
New +$253K 0.53% 51
2020
Q4 		– Sell
-397
Closed -$39K – 68
2020
Q3 		$39K Buy
+397
New +$40.3K 0.04% 163

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Braun-Bostich & Associates's ALLE Position: Q4 2021 in Review

Braun-Bostich & Associates sold out of Allegion (ALLE) in Q4 2021, closing a stake of 2,103 shares — an estimated $278K sold.

Braun-Bostich & Associates first reported a position in ALLE in Q3 2020 and held it in 4 quarters. The position peaked at $295K in Q2 2021. 520 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

  • Braun-Bostich & Associates reported no remaining Allegion position as of Q4 2021 after selling out during the quarter.
  • Braun-Bostich & Associates sold 2,103 Allegion shares in Q4 2021, an estimated $278K.
  • Braun-Bostich & Associates first reported a position in Allegion in Q3 2020 and held it in 4 quarters.
  • Braun-Bostich & Associates's Allegion position peaked at $295K in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on Braun-Bostich & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.