Cetera Advisor Networks’s Allegion ALLE Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$927K	Sell	6,884 -517	-7%	-$66.2K	﹤0.01%	1515
2023 Q4	$938K	Buy	7,401 +1,346	+22%	+$144K	0.01%	1422
2023 Q3	$631K	Buy	6,055 +979	+19%	+$110K	﹤0.01%	1609
2023 Q2	$609K	Buy	5,076 +707	+16%	+$77.2K	﹤0.01%	1584
2023 Q1	$466K	Sell	4,369 -507	-10%	-$56.9K	﹤0.01%	1741
2022 Q4	$513K	Buy	4,876 +1,895	+64%	+$198K	﹤0.01%	1629
2022 Q3	$267K	Buy	2,981 +807	+37%	+$79.9K	﹤0.01%	1673
2022 Q2	$213K	Buy	+2,174	New	+$236K	﹤0.01%	1815
2020 Q3	–	Sell	-980	Closed	-$100K	–	1286
2020 Q2	$100K	Buy	+980	New	+$96.6K	﹤0.01%	1511

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cetera Advisor Networks's ALLE Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Allegion (ALLE) stake by 7% in Q1 2024, selling an estimated $66.2K and leaving 6,884 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Cetera Advisor Networks first reported a position in ALLE in Q2 2020 and has held it in 9 quarters since. The position peaked at $938K in Q4 2023. 578 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

Cetera Advisor Networks held 6,884 shares of Allegion worth $927K as of Q1 2024.
Cetera Advisor Networks sold 517 Allegion shares in Q1 2024, an estimated $66.2K.
Allegion made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1515 holding.
Cetera Advisor Networks first reported a position in Allegion in Q2 2020 and has held it in 9 quarters since.
Cetera Advisor Networks's Allegion position peaked at $938K in Q4 2023.
578 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.