Heritage Wealth Advisors’s Allegion ALLE Stock Holding History

Heritage Wealth 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
2025 Q1	–	Sell	-133	Closed	-$17.4K	–	581
2024 Q4	$17.4K	Hold	133	–	–	﹤0.01%	395
2024 Q3	$19.4K	Hold	133	–	–	﹤0.01%	401
2024 Q2	$15.7K	Sell	133 -200	-60%	-$24.6K	﹤0.01%	394
2024 Q1	$44.9K	Hold	333	–	–	﹤0.01%	335
2023 Q4	$42.2K	Hold	333	–	–	﹤0.01%	350
2023 Q3	$34.7K	Hold	333	–	–	﹤0.01%	333
2023 Q2	$40K	Hold	333	–	–	﹤0.01%	341
2023 Q1	$35.5K	Hold	333	–	–	﹤0.01%	354
2022 Q4	$35.1K	Hold	333	–	–	﹤0.01%	362
2022 Q3	$29.9K	Hold	333	–	–	﹤0.01%	344
2022 Q2	$33K	Buy	333 +133	+67%	+$14.4K	﹤0.01%	368
2022 Q1	$22K	Hold	200	–	–	﹤0.01%	390
2021 Q4	$26K	Hold	200	–	–	﹤0.01%	384
2021 Q3	$26.4K	Hold	200	–	–	﹤0.01%	380
2021 Q2	$27.9K	Hold	200	–	–	﹤0.01%	384
2021 Q1	$25.1K	Hold	200	–	–	﹤0.01%	404
2020 Q4	$23K	Hold	200	–	–	﹤0.01%	393
2020 Q3	$19.8K	Hold	200	–	–	﹤0.01%	350
2020 Q2	$20.4K	Hold	200	–	–	﹤0.01%	330
2020 Q1	$18.4K	Hold	200	–	–	﹤0.01%	332
2019 Q4	$24.9K	Hold	200	–	–	﹤0.01%	361
2019 Q3	$20K	Hold	200	–	–	﹤0.01%	345
2019 Q2	$22.1K	Hold	200	–	–	﹤0.01%	329
2019 Q1	$18.1K	Hold	200	–	–	﹤0.01%	315
2018 Q4	$15K	Hold	200	–	–	﹤0.01%	279
2018 Q3	$18K	Buy	+200	New	+$16.9K	﹤0.01%	266

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Heritage Wealth Advisors's ALLE Position: Q1 2025 in Review

Heritage Wealth Advisors sold out of Allegion (ALLE) in Q1 2025, closing a stake of 133 shares — an estimated $17.4K sold.

Heritage Wealth Advisors first reported a position in ALLE in Q3 2018 and held it in 26 quarters. The position peaked at $44.9K in Q1 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

Heritage Wealth Advisors reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
Heritage Wealth Advisors sold 133 Allegion shares in Q1 2025, an estimated $17.4K.
Heritage Wealth Advisors first reported a position in Allegion in Q3 2018 and held it in 26 quarters.
Heritage Wealth Advisors's Allegion position peaked at $44.9K in Q1 2024.
690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Heritage Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.