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Freedman Financial Associates’s Allegion ALLE Stock Holding History

Freedman Financial Associates’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
Q2 		– Sell
-268
Closed -$30K – 18
2022
Q1 		$30K Hold
268
– – 0.02% 257
2021
Q4 		$35K Hold
268
– – 0.02% 243
2021
Q3 		$35K Hold
268
– – 0.03% 233
2021
Q2 		$37K Hold
268
– – 0.03% 225
2021
Q1 		$34K Hold
268
– – 0.03% 240
2020
Q4 		$31K Buy
+268
New +$29.1K 0.03% 244

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Freedman Financial Associates's ALLE Position: Q2 2022 in Review

Freedman Financial Associates sold out of Allegion (ALLE) in Q2 2022, closing a stake of 268 shares — an estimated $30K sold.

Freedman Financial Associates first reported a position in ALLE in Q4 2020 and held it in 6 quarters. The position peaked at $37K in Q2 2021. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

  • Freedman Financial Associates reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
  • Freedman Financial Associates sold 268 Allegion shares in Q2 2022, an estimated $30K.
  • Freedman Financial Associates first reported a position in Allegion in Q4 2020 and held it in 6 quarters.
  • Freedman Financial Associates's Allegion position peaked at $37K in Q2 2021.
  • 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on Freedman Financial Associates's 13F filing for Q2 2022.