Heritage Wealth Management (Arizona)’s Allegion ALLE Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$302K	Sell	2,556 -286	-10%	-$35.2K	0.17%	118
2024 Q1	$383K	Sell	2,842 -68	-2%	-$8.71K	0.2%	105
2023 Q4	$369K	Buy	+2,910	New	+$311K	0.2%	102
2022 Q4	$817K	Buy	7,765 +4,380	+129%	+$457K	0.12%	130
2022 Q3	$304K	Buy	3,385 +98	+3%	+$9.7K	0.1%	148
2022 Q2	$322K	Buy	3,287 +456	+16%	+$49.5K	0.11%	141
2022 Q1	$311K	Buy	+2,831	New	+$336K	0.08%	183
2021 Q3	$182K	Buy	1,374 +178	+15%	+$24.7K	0.06%	232
2021 Q2	$167K	Buy	1,196 +344	+40%	+$47K	0.06%	258
2021 Q1	$107K	Buy	+852	New	+$98.4K	0.06%	241

Other funds holding ALLE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Boston Partners

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

Kayne Anderson Rudnick Investment Management

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

VanEck Associates

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

Geode Capital Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return