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CreativeOne Wealth’s Allegion ALLE Stock Holding History

CreativeOne Wealth’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
Q2 		– Sell
-16,023
Closed -$2.16M – 769
2024
Q1 		$2.16M Buy
16,023
+1,603
+11% +$205K 0.09% 220
2023
Q4 		$1.83M Buy
14,420
+575
+4% +$61.4K 0.12% 173
2023
Q3 		$1.44M Sell
13,845
-729
-5% -$82.1K 0.1% 185
2023
Q2 		$1.75M Buy
14,574
+88
+0.6% +$9.61K 0.08% 235
2023
Q1 		$1.55M Buy
14,486
+154
+1% +$17.3K 0.08% 238
2022
Q4 		$1.51M Sell
14,332
-3,781
-21% -$394K 0.08% 213
2022
Q3 		$1.62M Buy
18,113
+5,724
+46% +$567K 0.1% 182
2022
Q2 		$1.21M Buy
12,389
+1,526
+14% +$166K 0.07% 230
2022
Q1 		$1.19M Buy
10,863
+1,155
+12% +$137K 0.06% 250
2021
Q4 		$1.28M Buy
9,708
+957
+11% +$125K 0.06% 248
2021
Q3 		$1.16M Buy
8,751
+578
+7% +$80.3K 0.07% 244
2021
Q2 		$1.14M Buy
8,173
+1,240
+18% +$169K 0.07% 229
2021
Q1 		$871K Buy
6,933
+43
+0.6% +$4.97K 0.07% 226
2020
Q4 		$802K Buy
6,890
+926
+16% +$101K 0.07% 209
2020
Q3 		$590K Buy
5,964
+839
+16% +$85.2K 0.08% 151
2020
Q2 		$524K Buy
5,125
+2,120
+71% +$209K 0.08% 133
2020
Q1 		$277K Buy
+3,005
New +$360K 0.05% 164

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CreativeOne Wealth's ALLE Position: Q2 2024 in Review

CreativeOne Wealth sold out of Allegion (ALLE) in Q2 2024, closing a stake of 16,023 shares — an estimated $2.16M sold.

CreativeOne Wealth first reported a position in ALLE in Q1 2020 and held it in 17 quarters. The position peaked at $2.16M in Q1 2024. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

  • CreativeOne Wealth reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 16,023 Allegion shares in Q2 2024, an estimated $2.16M.
  • CreativeOne Wealth first reported a position in Allegion in Q1 2020 and held it in 17 quarters.
  • CreativeOne Wealth's Allegion position peaked at $2.16M in Q1 2024.
  • 582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.