Carroll Financial Associates’s Allegion ALLE Stock Holding History

Carroll Financial 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	$3K	Buy	30 +2	+7%	+$262	﹤0.01%	1414
2021 Q3	$3K	Hold	28	–	–	﹤0.01%	1460
2021 Q2	$3K	Sell	28 -29	-51%	-$3.96K	﹤0.01%	1506
2021 Q1	$7K	Buy	57 +34	+148%	+$3.93K	﹤0.01%	1285
2020 Q4	$2K	Hold	23	–	–	﹤0.01%	1370
2020 Q3	$2K	Hold	23	–	–	﹤0.01%	1313
2020 Q2	$2K	Hold	23	–	–	﹤0.01%	1335
2020 Q1	$2K	Hold	23	–	–	﹤0.01%	1273
2019 Q4	$2K	Sell	23 -13	-36%	-$1.5K	﹤0.01%	1355
2019 Q3	$3K	Hold	36	–	–	﹤0.01%	1259
2019 Q2	$3K	Buy	36 +13	+57%	+$1.3K	﹤0.01%	1292
2019 Q1	$2K	Hold	23	–	–	﹤0.01%	1235
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	1207
2018 Q3	$2K	Hold	23	–	–	﹤0.01%	1183
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	1189
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	1177
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	1157
2017 Q3	$2K	Hold	23	–	–	﹤0.01%	1093
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	1126
2017 Q1	$1K	Hold	23	–	–	﹤0.01%	1119
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	1079
2016 Q3	$1K	Buy	23 +16	+229%	+$1.13K	﹤0.01%	1095
2016 Q2	$0	Hold	7	–	–	﹤0.01%	1127
2016 Q1	$0	Hold	7	–	–	﹤0.01%	1117
2015 Q4	$0	Hold	7	–	–	﹤0.01%	1087
2015 Q3	$0	Hold	7	–	–	﹤0.01%	1066
2015 Q2	$0	Hold	7	–	–	﹤0.01%	1063
2015 Q1	$0	Sell	7 -126	-95%	-$7.2K	﹤0.01%	814
2014 Q4	$7K	Hold	133	–	–	﹤0.01%	523
2014 Q3	$6K	Sell	133 -7	-5%	-$367	﹤0.01%	629
2014 Q2	$8K	Hold	140	–	–	﹤0.01%	630
2014 Q1	$7K	Hold	140	–	–	﹤0.01%	588
2013 Q4	$6K	Buy	+140	New	+$6.06K	﹤0.01%	573

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

PAMS

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Carroll Financial Associates's ALLE Position: Q4 2021 in Review

Carroll Financial Associates increased its Allegion (ALLE) stake by 7.1% in Q4 2021, buying an estimated $262 and bringing the position to 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Carroll Financial Associates first reported a position in ALLE in Q4 2013 and has held it in 33 quarters since. The position peaked at $8K in Q2 2014. 520 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

Carroll Financial Associates held 30 shares of Allegion worth $3K as of Q4 2021.
Carroll Financial Associates bought 2 Allegion shares in Q4 2021, an estimated $262.
Allegion made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1414 holding.
Carroll Financial Associates first reported a position in Allegion in Q4 2013 and has held it in 33 quarters since.
Carroll Financial Associates's Allegion position peaked at $8K in Q2 2014.
520 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.