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Glassman Wealth Services’s Allegion ALLE Stock Holding History

Glassman Wealth Services’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 		– Sell
-71
Closed -$7K – 1632
2022
Q2 		$7K Buy
71
+28
+65% +$3.04K ﹤0.01% 892
2022
Q1 		$5K Buy
+43
New +$5.1K ﹤0.01% 985
2021
Q4 		– Sell
-48
Closed -$6K – 1615
2021
Q3 		$6K Buy
+48
New +$6.67K ﹤0.01% 892
2021
Q2 		– Sell
-44
Closed -$6K – 1436
2021
Q1 		$6K Buy
+44
New +$5.08K ﹤0.01% 812
2020
Q4 		– Sell
-48
Closed -$5K – 1334
2020
Q3 		$5K Buy
48
+5
+12% +$508 ﹤0.01% 771
2020
Q2 		$4K Buy
43
+9
+26% +$887 ﹤0.01% 659
2020
Q1 		$3K Buy
34
+6
+21% +$718 ﹤0.01% 586
2019
Q4 		$3K Hold
28
– – ﹤0.01% 650
2019
Q3 		$3K Hold
28
– – ﹤0.01% 599
2019
Q2 		$3K Buy
28
+3
+12% +$300 ﹤0.01% 619
2019
Q1 		$2K Buy
25
+16
+178% +$1.39K ﹤0.01% 667
2018
Q4 		$1K Hold
9
– – ﹤0.01% 596
2018
Q3 		$1K Hold
9
– – ﹤0.01% 642
2018
Q2 		$1K Hold
9
– – ﹤0.01% 615
2018
Q1 		$1K Hold
9
– – ﹤0.01% 578
2017
Q4 		$1K Hold
9
– – ﹤0.01% 537
2017
Q3 		$1K Hold
9
– – ﹤0.01% 436
2017
Q2 		$1K Hold
9
– – ﹤0.01% 445
2017
Q1 		$1K Buy
9
+3
+50% +$212 ﹤0.01% 478
2016
Q4 		$0 Hold
6
– – ﹤0.01% 613
2016
Q3 		$0 Buy
+6
New +$423 ﹤0.01% 470

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

Glassman Wealth Services's ALLE Position: Q3 2022 in Review

Glassman Wealth Services sold out of Allegion (ALLE) in Q3 2022, closing a stake of 71 shares — an estimated $7K sold.

Glassman Wealth Services first reported a position in ALLE in Q3 2016 and held it in 21 quarters. The position peaked at $7K in Q2 2022. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • Glassman Wealth Services reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 71 Allegion shares in Q3 2022, an estimated $7K.
  • Glassman Wealth Services first reported a position in Allegion in Q3 2016 and held it in 21 quarters.
  • Glassman Wealth Services's Allegion position peaked at $7K in Q2 2022.
  • 491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.