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Financial Advocates Investment Management’s Allegion ALLE Stock Holding History

Financial Advocates Investment 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
2022
Q4 		– Sell
-11,022
Closed -$667K – 759
2022
Q3 		$667K Buy
+11,022
New +$1.09M 0.06% 339

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Financial Advocates Investment Management's ALLE Position: Q4 2022 in Review

Financial Advocates Investment Management sold out of Allegion (ALLE) in Q4 2022, closing a stake of 11,022 shares — an estimated $667K sold.

Financial Advocates Investment Management first reported a position in ALLE in Q3 2022 and held it in 1 quarter. The position peaked at $667K in Q3 2022. 527 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • Financial Advocates Investment Management reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • Financial Advocates Investment Management sold 11,022 Allegion shares in Q4 2022, an estimated $667K.
  • Financial Advocates Investment Management first reported a position in Allegion in Q3 2022 and held it in 1 quarter.
  • Financial Advocates Investment Management's Allegion position peaked at $667K in Q3 2022.
  • 527 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Financial Advocates Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.