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Checchi Capital Advisers’s Allegion ALLE Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-1,930
Closed -$269K – 526
2021
Q2 		$269K Sell
1,930
-33
-2% -$4.51K 0.03% 416
2021
Q1 		$247K Buy
+1,963
New +$227K 0.02% 427
2016
Q3 		– Sell
-449
Closed -$31K – 423
2016
Q2 		$31K Buy
449
+105
+31% +$6.97K ﹤0.01% 1034
2016
Q1 		$22K Buy
+344
New +$21K ﹤0.01% 1093

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Checchi Capital Advisers's ALLE Position: Q3 2021 in Review

Checchi Capital Advisers sold out of Allegion (ALLE) in Q3 2021, closing a stake of 1,930 shares — an estimated $269K sold.

Checchi Capital Advisers first reported a position in ALLE in Q1 2016 and held it in 4 quarters. The position peaked at $269K in Q2 2021. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • Checchi Capital Advisers reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,930 Allegion shares in Q3 2021, an estimated $269K.
  • Checchi Capital Advisers first reported a position in Allegion in Q1 2016 and held it in 4 quarters.
  • Checchi Capital Advisers's Allegion position peaked at $269K in Q2 2021.
  • 506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Checchi Capital Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.