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Certified Advisory Corp’s Allegion ALLE Stock Holding History

Certified Advisory Corp’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
Q2 		– Sell
-24
Closed -$3K – 228
2021
Q1 		$3K Buy
+24
New +$2.77K ﹤0.01% 706
2018
Q4 		– Sell
-42
Closed -$4K – 732
2018
Q3 		$4K Hold
42
– – ﹤0.01% 669
2018
Q2 		$3K Hold
42
– – ﹤0.01% 662
2018
Q1 		$3K Buy
+42
New +$3.52K ﹤0.01% 630

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
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

Certified Advisory Corp's ALLE Position: Q2 2021 in Review

Certified Advisory Corp sold out of Allegion (ALLE) in Q2 2021, closing a stake of 24 shares — an estimated $3K sold.

Certified Advisory Corp first reported a position in ALLE in Q1 2018 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 556 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

  • Certified Advisory Corp reported no remaining Allegion position as of Q2 2021 after selling out during the quarter.
  • Certified Advisory Corp sold 24 Allegion shares in Q2 2021, an estimated $3K.
  • Certified Advisory Corp first reported a position in Allegion in Q1 2018 and held it in 4 quarters.
  • Certified Advisory Corp's Allegion position peaked at $4K in Q3 2018.
  • 556 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.