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First Capital Advisors Group’s Allegion ALLE Stock Holding History

First Capital Advisors Group’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
Q2 		$1.92K Buy
+16
New +$1.75K ﹤0.01% 814
2018
Q2 		– Sell
-5
Closed – – 190
2018
Q1 		$0 Buy
+5
New +$419 ﹤0.01% 868

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

First Capital Advisors Group's ALLE Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Allegion (ALLE) in Q2 2023: 16 shares worth $1.92K. The stake represents ﹤0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in ALLE as recently as Q1 2018.

First Capital Advisors Group first reported a position in ALLE in Q1 2018 and has held it in 2 quarters since. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

  • First Capital Advisors Group held 16 shares of Allegion worth $1.92K as of Q2 2023.
  • Allegion was a new First Capital Advisors Group position in Q2 2023.
  • Allegion made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #814 holding.
  • First Capital Advisors Group first reported a position in Allegion in Q1 2018 and has held it in 2 quarters since.
  • 552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.