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Firestone Capital Management’s Allegion ALLE Stock Holding History

Firestone Capital 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
Q4 		– Sell
-500
Closed -$70K – 133
2021
Q3 		$70K Hold
500
– – 0.02% 204
2021
Q2 		$70K Hold
500
– – 0.03% 199
2021
Q1 		$63K Hold
500
– – 0.02% 207
2020
Q4 		$58K Hold
500
– – 0.02% 202
2020
Q3 		$49K Hold
500
– – 0.02% 189
2020
Q2 		$51K Hold
500
– – 0.02% 183
2020
Q1 		$46K Hold
500
– – 0.02% 185
2019
Q4 		$62K Buy
+500
New +$57.7K 0.03% 188

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Firestone Capital Management's ALLE Position: Q4 2021 in Review

Firestone Capital Management sold out of Allegion (ALLE) in Q4 2021, closing a stake of 500 shares — an estimated $70K sold.

Firestone Capital Management first reported a position in ALLE in Q4 2019 and held it in 8 quarters. The position peaked at $70K in Q3 2021. 519 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

  • Firestone Capital Management reported no remaining Allegion position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 500 Allegion shares in Q4 2021, an estimated $70K.
  • Firestone Capital Management first reported a position in Allegion in Q4 2019 and held it in 8 quarters.
  • Firestone Capital Management's Allegion position peaked at $70K in Q3 2021.
  • 519 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.