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
2023 Q3	–	Sell	-120	Closed	-$71	–	1253
2023 Q2	$71	Buy	+120	New	+$13.1K	﹤0.01%	1349
2021 Q3	–	Sell	-97	Closed	-$14K	–	950
2021 Q2	$14K	Hold	97	–	–	0.01%	867
2021 Q1	$12	Sell	97 -27	-22%	-$3.12K	﹤0.01%	710
2020 Q4	$14K	Buy	+124	New	+$13.5K	0.01%	148
2020 Q2	–	Sell	-834	Closed	-$75	–	48
2020 Q1	$75	Sell	834 -776	-48%	-$92.8K	﹤0.01%	922
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Gravity Asset Management's ALLE Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of Allegion (ALLE) in Q3 2023, closing a stake of 120 shares — an estimated $71 sold.

Financial Gravity Asset Management first reported a position in ALLE in Q1 2018 and held it in 12 quarters. The position peaked at $217K in Q2 2019. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

Financial Gravity Asset Management reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 120 Allegion shares in Q3 2023, an estimated $71.
Financial Gravity Asset Management first reported a position in Allegion in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's Allegion position peaked at $217K in Q2 2019.
532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.