HWA
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Heritage Way Advisors’s Allegion ALLE Stock Holding History

Heritage Way 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
2021
Q4 		$2.53M Sell
19,089
-325
-2% -$42.5K 0.95% 45
2021
Q3 		$2.57M Buy
19,414
+50
+0.3% +$6.95K 1.07% 40
2021
Q2 		$2.7M Buy
19,364
+70
+0.4% +$9.57K 1.11% 38
2021
Q1 		$2.42M Buy
+19,294
New +$2.23M 1.06% 43

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Heritage Way Advisors's ALLE Position: Q4 2021 in Review

Heritage Way Advisors reduced its Allegion (ALLE) stake by 1.7% in Q4 2021, selling an estimated $42.5K and leaving 19,089 shares worth $2.53M. The position accounts for 0.95% of the portfolio, ranked #45.

Heritage Way Advisors first reported a position in ALLE in Q1 2021 and has held it in 4 quarters since. The position peaked at $2.7M in Q2 2021. 520 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

  • Heritage Way Advisors held 19,089 shares of Allegion worth $2.53M as of Q4 2021.
  • Heritage Way Advisors sold 325 Allegion shares in Q4 2021, an estimated $42.5K.
  • Allegion made up 0.95% of Heritage Way Advisors's portfolio in Q4 2021, its #45 holding.
  • Heritage Way Advisors first reported a position in Allegion in Q1 2021 and has held it in 4 quarters since.
  • Heritage Way Advisors's Allegion position peaked at $2.7M in Q2 2021.
  • 520 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.