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DiNuzzo Private Wealth’s Allegion ALLE Stock Holding History

DiNuzzo Private 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
2026
Q2 		$1.97K Hold
14
– – ﹤0.01% 682
2026
Q1 		$2.04K Hold
14
– – ﹤0.01% 642
2025
Q4 		$2.23K Hold
14
– – ﹤0.01% 605
2025
Q3 		$2.38K Hold
14
– – ﹤0.01% 578
2025
Q2 		$2.02K Sell
14
-2
-13% -$273 ﹤0.01% 611
2025
Q1 		$2.09K Buy
16
+2
+14% +$259 ﹤0.01% 585
2024
Q4 		$1.83K Hold
14
– – ﹤0.01% 633
2024
Q3 		$2.04K Hold
14
– – ﹤0.01% 604
2024
Q2 		$1.66K Buy
14
+2
+17% +$246 ﹤0.01% 588
2024
Q1 		$1.62K Hold
12
– – ﹤0.01% 554
2023
Q4 		$1.52K Buy
+12
New +$1.28K ﹤0.01% 541

Other funds holding ALLE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return