Capital Asset Advisory Services’s Allegion ALLE Stock Holding History

Capital Asset Advisory Services’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	-4,225	Closed	-$379K	–	369
2022 Q3	$379K	Sell	4,225 -2,455	-37%	-$243K	0.05%	210
2022 Q2	$654K	Buy	6,680 +270	+4%	+$29.3K	0.07%	191
2022 Q1	$704K	Buy	6,410 +875	+16%	+$104K	0.07%	196
2021 Q4	$733K	Buy	5,535 +307	+6%	+$40.2K	0.08%	189
2021 Q3	$691K	Buy	5,228 +133	+3%	+$18.5K	0.08%	189
2021 Q2	$710K	Buy	5,095 +590	+13%	+$80.6K	0.08%	188
2021 Q1	$566K	Buy	4,505 +365	+9%	+$42.2K	0.08%	226
2020 Q4	$482K	Buy	4,140 +439	+12%	+$47.7K	0.09%	209
2020 Q3	$366K	Buy	+3,701	New	+$376K	0.08%	204
2020 Q1	–	Sell	-1,487	Closed	-$205K	–	509
2019 Q4	$205K	Buy	+1,487	New	+$172K	0.05%	345

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Asset Advisory Services's ALLE Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Allegion (ALLE) in Q4 2022, closing a stake of 4,225 shares — an estimated $379K sold.

Capital Asset Advisory Services first reported a position in ALLE in Q4 2019 and held it in 10 quarters. The position peaked at $733K in Q4 2021. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

Capital Asset Advisory Services reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 4,225 Allegion shares in Q4 2022, an estimated $379K.
Capital Asset Advisory Services first reported a position in Allegion in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's Allegion position peaked at $733K in Q4 2021.
526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.