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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
2020
Q4 		– Sell
-3,526
Closed -$349K – 297
2020
Q3 		$349K Buy
+3,526
New +$358K 0.09% 175

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

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.