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Graves Light Lenhart Wealth’s Allegion ALLE Stock Holding History

Graves Light Lenhart Wealth’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
-735
Closed -$81K – 606
2022
Q1 		$81K Sell
735
-141
-16% -$16.7K 0.01% 295
2021
Q4 		$116K Buy
876
+141
+19% +$18.4K 0.02% 268
2021
Q3 		$97K Hold
735
– – 0.02% 277
2021
Q2 		$102K Hold
735
– – 0.02% 277
2021
Q1 		$92K Hold
735
– – 0.02% 290
2020
Q4 		$86K Buy
+735
New +$79.9K 0.02% 293

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

Graves Light Lenhart Wealth's ALLE Position: Q2 2022 in Review

Graves Light Lenhart Wealth sold out of Allegion (ALLE) in Q2 2022, closing a stake of 735 shares — an estimated $81K sold.

Graves Light Lenhart Wealth first reported a position in ALLE in Q4 2020 and held it in 6 quarters. The position peaked at $116K in Q4 2021. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

  • Graves Light Lenhart Wealth reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 735 Allegion shares in Q2 2022, an estimated $81K.
  • Graves Light Lenhart Wealth first reported a position in Allegion in Q4 2020 and held it in 6 quarters.
  • Graves Light Lenhart Wealth's Allegion position peaked at $116K in Q4 2021.
  • 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.