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Intercontinental Wealth Advisors’s Allegion ALLE Stock Holding History

Intercontinental 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
2023
Q2 		$452K Buy
3,768
+127
+3% +$13.9K 0.11% 198
2023
Q1 		$389K Sell
3,641
-140
-4% -$15.7K 0.1% 225
2022
Q4 		$398K Sell
3,781
-52
-1% -$5.42K 0.12% 195
2022
Q3 		$344K Buy
3,833
+73
+2% +$7.23K 0.11% 204
2022
Q2 		$368K Sell
3,760
-47
-1% -$5.1K 0.1% 200
2022
Q1 		$418K Buy
3,807
+28
+0.7% +$3.32K 0.1% 199
2021
Q4 		$500K Buy
3,779
+1,651
+78% +$216K 0.11% 183
2021
Q3 		$281K Sell
2,128
-302
-12% -$42K 0.07% 237
2021
Q2 		$338K Buy
2,430
+384
+19% +$52.5K 0.07% 225
2021
Q1 		$257K Buy
2,046
+298
+17% +$34.4K 0.06% 232
2020
Q4 		$203K Buy
+1,748
New +$190K 0.05% 244

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Intercontinental Wealth Advisors's ALLE Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Allegion (ALLE) stake by 3.5% in Q2 2023, buying an estimated $13.9K and bringing the position to 3,768 shares worth $452K. The position accounts for 0.11% of the portfolio, ranked #198.

Intercontinental Wealth Advisors first reported a position in ALLE in Q4 2020 and has held it in 11 quarters since. The position peaked at $500K in Q4 2021. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

  • Intercontinental Wealth Advisors held 3,768 shares of Allegion worth $452K as of Q2 2023.
  • Intercontinental Wealth Advisors bought 127 Allegion shares in Q2 2023, an estimated $13.9K.
  • Allegion made up 0.11% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #198 holding.
  • Intercontinental Wealth Advisors first reported a position in Allegion in Q4 2020 and has held it in 11 quarters since.
  • Intercontinental Wealth Advisors's Allegion position peaked at $500K in Q4 2021.
  • 552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.