Cypress Wealth Services’s Allegion ALLE Stock Holding History

Cypress Wealth Services’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	-3,526	Closed	-$491K	–	231
2021 Q2	$491K	Hold	3,526	–	–	0.13%	129
2021 Q1	$443K	Hold	3,526	–	–	0.09%	168
2020 Q4	$410K	Buy	+3,526	New	+$383K	0.09%	170
2020 Q3	–	Sell	-3,526	Closed	-$358K	–	275
2020 Q2	$360K	Hold	3,526	–	–	0.09%	181
2020 Q1	$324K	Hold	3,526	–	–	0.1%	172
2019 Q4	$439K	Hold	3,526	–	–	0.11%	147
2019 Q3	$365K	Sell	3,526 -48	-1%	-$4.89K	0.1%	161
2019 Q2	$395K	Hold	3,574	–	–	0.11%	154
2019 Q1	$324K	Hold	3,574	–	–	0.1%	173
2018 Q4	$285K	Buy	3,574 +125	+4%	+$10.8K	0.11%	159
2018 Q3	$312K	Hold	3,449	–	–	0.11%	161
2018 Q2	$267K	Buy	+3,449	New	+$276K	0.1%	173

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Cypress Wealth Services's ALLE Position: Q3 2021 in Review

Cypress Wealth Services sold out of Allegion (ALLE) in Q3 2021, closing a stake of 3,526 shares — an estimated $491K sold.

Cypress Wealth Services first reported a position in ALLE in Q2 2018 and held it in 12 quarters. The position peaked at $491K in Q2 2021. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

Cypress Wealth Services reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
Cypress Wealth Services sold 3,526 Allegion shares in Q3 2021, an estimated $491K.
Cypress Wealth Services first reported a position in Allegion in Q2 2018 and held it in 12 quarters.
Cypress Wealth Services's Allegion position peaked at $491K in Q2 2021.
506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.