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Cetera Advisors’s Allegion ALLE Stock Holding History

Cetera Advisors’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 		$659K Buy
4,891
+2,324
+91% +$298K 0.01% 1419
2023
Q4 		$325K Buy
2,567
+317
+14% +$33.9K ﹤0.01% 1374
2023
Q3 		$234K Buy
2,250
+160
+8% +$18K ﹤0.01% 1457
2023
Q2 		$251K Buy
2,090
+92
+5% +$10K ﹤0.01% 1393
2023
Q1 		$213K Sell
1,998
-22
-1% -$2.47K ﹤0.01% 1464
2022
Q4 		$213K Buy
+2,020
New +$211K ﹤0.01% 1412
2022
Q3 		– Sell
-2,086
Closed -$204K – 1337
2022
Q2 		$204K Hold
2,086
– – ﹤0.01% 1229
2022
Q1 		$229K Buy
2,086
+3
+0.1% +$356 ﹤0.01% 1247
2021
Q4 		$276K Sell
2,083
-26
-1% -$3.4K 0.01% 1155
2021
Q3 		$279K Buy
2,109
+26
+1% +$3.61K 0.01% 1142
2021
Q2 		$290K Hold
2,083
– – 0.01% 1063
2021
Q1 		$262K Hold
2,083
– – 0.01% 1023
2020
Q4 		$242K Hold
2,083
– – 0.01% 905
2020
Q3 		$206K Buy
+2,083
New +$211K 0.01% 875

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cetera Advisors's ALLE Position: Q1 2024 in Review

Cetera Advisors increased its Allegion (ALLE) stake by 91% in Q1 2024, buying an estimated $298K and bringing the position to 4,891 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #1419.

Cetera Advisors first reported a position in ALLE in Q3 2020 and has held it in 14 quarters since. 576 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

  • Cetera Advisors held 4,891 shares of Allegion worth $659K as of Q1 2024.
  • Cetera Advisors bought 2,324 Allegion shares in Q1 2024, an estimated $298K.
  • Allegion made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1419 holding.
  • Cetera Advisors first reported a position in Allegion in Q3 2020 and has held it in 14 quarters since.
  • 576 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

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