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 $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ALLE Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Allegion (ALLE) stake by 10% in Q2 2024, selling an estimated $35.2K and leaving 2,556 shares worth $302K. The position accounts for 0.17% of the portfolio, ranked #118.

Heritage Wealth Management (Arizona) first reported a position in ALLE in Q1 2021 and has held it in 10 quarters since. The position peaked at $817K in Q4 2022. 584 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

Heritage Wealth Management (Arizona) held 2,556 shares of Allegion worth $302K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 286 Allegion shares in Q2 2024, an estimated $35.2K.
Allegion made up 0.17% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #118 holding.
Heritage Wealth Management (Arizona) first reported a position in Allegion in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Allegion position peaked at $817K in Q4 2022.
584 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.