Cornerstone Advisory’s Allegion ALLE Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-614	Closed	-$81K	–	235
2021 Q4	$81K	Buy	+614	New	+$80.3K	0.01%	362

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

PAMS

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Cornerstone Advisory's ALLE Position: Q1 2022 in Review

Cornerstone Advisory sold out of Allegion (ALLE) in Q1 2022, closing a stake of 614 shares — an estimated $81K sold.

Cornerstone Advisory first reported a position in ALLE in Q4 2021 and held it in 1 quarter. The position peaked at $81K in Q4 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

Cornerstone Advisory reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 614 Allegion shares in Q1 2022, an estimated $81K.
Cornerstone Advisory first reported a position in Allegion in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Allegion position peaked at $81K in Q4 2021.
511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.