Cordasco Financial Network’s Allegion ALLE Stock Holding History

Cordasco Financial Network’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
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	520
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	488
2021 Q4	$3K	Buy	+25	New	+$3.27K	﹤0.01%	489
2021 Q3	–	Sell	-25	Closed	-$3K	–	559
2021 Q2	$3K	Hold	25	–	–	﹤0.01%	500
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	496
2020 Q4	$3K	Hold	25	–	–	﹤0.01%	456
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	466
2020 Q2	$3K	Hold	25	–	–	﹤0.01%	405
2020 Q1	$2K	Hold	25	–	–	﹤0.01%	394
2019 Q4	$3K	Buy	+25	New	+$2.88K	﹤0.01%	392

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

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

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

PAMS

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cordasco Financial Network's ALLE Position: Q2 2022 in Review

Cordasco Financial Network held its Allegion (ALLE) position steady in Q2 2022 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Cordasco Financial Network first reported a position in ALLE in Q4 2019 and has held it in 10 quarters since. The position peaked at $3K in Q1 2022. 511 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

Cordasco Financial Network held 25 shares of Allegion worth $2K as of Q2 2022.
Cordasco Financial Network left its Allegion share count unchanged in Q2 2022.
Allegion made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #520 holding.
Cordasco Financial Network first reported a position in Allegion in Q4 2019 and has held it in 10 quarters since.
Cordasco Financial Network's Allegion position peaked at $3K in Q1 2022.
511 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.