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Investors Asset Management of Georgia’s Allegion ALLE Stock Holding History

Investors Asset Management of Georgia’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
2022
Q4 		– Sell
-1,215
Closed -$109K – 191
2022
Q3 		$109K Hold
1,215
– – 0.06% 198
2022
Q2 		$119K Buy
+1,215
New +$132K 0.06% 189

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Investors Asset Management of Georgia's ALLE Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of Allegion (ALLE) in Q4 2022, closing a stake of 1,215 shares — an estimated $109K sold.

Investors Asset Management of Georgia first reported a position in ALLE in Q2 2022 and held it in 2 quarters. The position peaked at $119K in Q2 2022. 527 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • Investors Asset Management of Georgia reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 1,215 Allegion shares in Q4 2022, an estimated $109K.
  • Investors Asset Management of Georgia first reported a position in Allegion in Q2 2022 and held it in 2 quarters.
  • Investors Asset Management of Georgia's Allegion position peaked at $119K in Q2 2022.
  • 527 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.