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High Net Worth Advisory Group’s Allegion ALLE Stock Holding History

High Net Worth Advisory Group’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
2023
Q1 		– Sell
-333
Closed -$35.1K – 207
2022
Q4 		$35.1K Sell
333
-616
-65% -$64.3K 0.01% 374
2022
Q3 		$85K Hold
949
– – 0.04% 253
2022
Q2 		$93K Buy
949
+616
+185% +$66.9K 0.04% 248
2022
Q1 		$37K Hold
333
– – 0.01% 377
2021
Q4 		$44K Buy
+333
New +$43.6K 0.02% 362

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

High Net Worth Advisory Group's ALLE Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Allegion (ALLE) in Q1 2023, closing a stake of 333 shares — an estimated $35.1K sold.

High Net Worth Advisory Group first reported a position in ALLE in Q4 2021 and held it in 5 quarters. The position peaked at $93K in Q2 2022. 563 funds tracked by Wall St. Rank hold ALLE as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Allegion position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 333 Allegion shares in Q1 2023, an estimated $35.1K.
  • High Net Worth Advisory Group first reported a position in Allegion in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Allegion position peaked at $93K in Q2 2022.
  • 563 funds tracked by Wall St. Rank held Allegion as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.