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Financial Gravity Asset Management’s Allegion ALLE Stock Holding History

Financial Gravity Asset 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 		– Sell
-97
Closed -$14K – 950
2021
Q2 		$14K Buy
+97
New +$13.3K 0.01% 867
2020
Q4 		$14K Buy
+124
New +$13.5K 0.01% 148
2019
Q4 		$201K Buy
1,610
+454
+39% +$52.4K 0.14% 118
2019
Q3 		$120K Sell
1,156
-810
-41% -$82.6K 0.1% 179
2019
Q2 		$217K Buy
1,966
+1,367
+228% +$137K 0.18% 136
2019
Q1 		$56K Buy
+599
New +$52.1K 0.05% 285
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1372
2018
Q2 		$0 Hold
2
– – ﹤0.01% 1398
2018
Q1 		$0 Buy
+2
New +$168 ﹤0.01% 1384

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 $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Financial Gravity Asset Management's ALLE Position: Q3 2021 in Review

Financial Gravity Asset Management sold out of Allegion (ALLE) in Q3 2021, closing a stake of 97 shares — an estimated $14K sold.

Financial Gravity Asset Management first reported a position in ALLE in Q1 2018 and held it in 9 quarters. The position peaked at $217K in Q2 2019. 507 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • Financial Gravity Asset Management reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • Financial Gravity Asset Management sold 97 Allegion shares in Q3 2021, an estimated $14K.
  • Financial Gravity Asset Management first reported a position in Allegion in Q1 2018 and held it in 9 quarters.
  • Financial Gravity Asset Management's Allegion position peaked at $217K in Q2 2019.
  • 507 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.