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Filbrandt Wealth Management’s Allegion ALLE Stock Holding History

Filbrandt Wealth Management’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 		$2K Buy
+12
New +$1.67K ﹤0.01% 176

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

Filbrandt Wealth Management's ALLE Position: Q3 2021 in Review

Filbrandt Wealth Management opened a new position in Allegion (ALLE) in Q3 2021: 12 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #176 among its holdings.

506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • Filbrandt Wealth Management held 12 shares of Allegion worth $2K as of Q3 2021.
  • Allegion was a new Filbrandt Wealth Management position in Q3 2021.
  • Allegion made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #176 holding.
  • 506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.