Evoke Wealth’s Allegion ALLE Stock Holding History

Evoke 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
2022 Q4	–	Sell	-505	Closed	-$45K	–	383
2022 Q3	$45K	Hold	505	–	–	﹤0.01%	528
2022 Q2	$49K	Sell	505 -5	-1%	-$543	﹤0.01%	517
2022 Q1	$56K	Hold	510	–	–	﹤0.01%	503
2021 Q4	$68K	Hold	510	–	–	﹤0.01%	495
2021 Q3	$67K	Hold	510	–	–	﹤0.01%	476
2021 Q2	$71K	Sell	510 -38	-7%	-$5.19K	﹤0.01%	485
2021 Q1	$69K	Buy	548 +535	+4,115%	+$61.8K	﹤0.01%	416
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	862
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	900
2020 Q2	$1K	Sell	13 -3	-19%	-$296	﹤0.01%	939
2020 Q1	$1.47K	Sell	16 -19	-54%	-$2.27K	﹤0.01%	864
2019 Q4	$4.36K	Hold	35	–	–	﹤0.01%	941
2019 Q3	$3.63K	Buy	+35	New	+$3.57K	﹤0.01%	1089

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

Evoke Wealth's ALLE Position: Q4 2022 in Review

Evoke Wealth sold out of Allegion (ALLE) in Q4 2022, closing a stake of 505 shares — an estimated $45K sold.

Evoke Wealth first reported a position in ALLE in Q3 2019 and held it in 13 quarters. The position peaked at $71K in Q2 2021. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

Evoke Wealth reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 505 Allegion shares in Q4 2022, an estimated $45K.
Evoke Wealth first reported a position in Allegion in Q3 2019 and held it in 13 quarters.
Evoke Wealth's Allegion position peaked at $71K in Q2 2021.
526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.