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FormulaFolio Investments’s Allegion ALLE Stock Holding History

FormulaFolio Investments’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
Q2 		$9K Hold
67
– – ﹤0.01% 274
2021
Q1 		$9K Buy
+67
New +$7.74K ﹤0.01% 277
2017
Q1 		– Sell
-7,913
Closed -$506K – 214
2016
Q4 		$506K Buy
+7,913
New +$524K 0.07% 101
2016
Q2 		– Sell
-13,522
Closed -$861K – 123
2016
Q1 		$861K Buy
+13,522
New +$826K 0.15% 57

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
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

FormulaFolio Investments's ALLE Position: Q2 2021 in Review

FormulaFolio Investments held its Allegion (ALLE) position steady in Q2 2021 at 67 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

FormulaFolio Investments first reported a position in ALLE in Q1 2016 and has held it in 4 quarters since. The position peaked at $861K in Q1 2016. 556 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

  • FormulaFolio Investments held 67 shares of Allegion worth $9K as of Q2 2021.
  • FormulaFolio Investments left its Allegion share count unchanged in Q2 2021.
  • Allegion made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #274 holding.
  • FormulaFolio Investments first reported a position in Allegion in Q1 2016 and has held it in 4 quarters since.
  • FormulaFolio Investments's Allegion position peaked at $861K in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.