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Fortis Capital Advisors’s Allegion ALLE Stock Holding History

Fortis Capital Advisors’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 		– Sell
-70
Closed -$7.47K – 128
2023
Q1 		$7.47K Hold
70
– – ﹤0.01% 478
2022
Q4 		$7.37K Buy
+70
New +$7.3K ﹤0.01% 492

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

Fortis Capital Advisors's ALLE Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Allegion (ALLE) in Q2 2023, closing a stake of 70 shares — an estimated $7.47K sold.

Fortis Capital Advisors first reported a position in ALLE in Q4 2022 and held it in 2 quarters. The position peaked at $7.47K in Q1 2023. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Allegion position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 70 Allegion shares in Q2 2023, an estimated $7.47K.
  • Fortis Capital Advisors first reported a position in Allegion in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Allegion position peaked at $7.47K in Q1 2023.
  • 552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

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