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FourThought Financial’s Allegion ALLE Stock Holding History

FourThought Financial’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
2022
Q3 		$7K Hold
73
– – ﹤0.01% 1102
2022
Q2 		$7K Hold
73
– – ﹤0.01% 1085
2022
Q1 		$8K Sell
73
-261
-78% -$31K ﹤0.01% 1079
2021
Q4 		$44K Sell
334
-52
-13% -$6.8K 0.01% 695
2021
Q3 		$51K Sell
386
-30
-7% -$4.17K 0.01% 687
2021
Q2 		$57K Sell
416
-10
-2% -$1.37K 0.01% 666
2021
Q1 		$53K Sell
426
-106
-20% -$12.2K 0.01% 673
2020
Q4 		$61K Buy
+532
New +$57.8K 0.01% 613

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FourThought Financial's ALLE Position: Q3 2022 in Review

FourThought Financial held its Allegion (ALLE) position steady in Q3 2022 at 73 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

FourThought Financial first reported a position in ALLE in Q4 2020 and has held it in 8 quarters since. The position peaked at $61K in Q4 2020. 492 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • FourThought Financial held 73 shares of Allegion worth $7K as of Q3 2022.
  • FourThought Financial left its Allegion share count unchanged in Q3 2022.
  • Allegion made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1102 holding.
  • FourThought Financial first reported a position in Allegion in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Allegion position peaked at $61K in Q4 2020.
  • 492 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.