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IronBridge Private Wealth’s Allegion ALLE Stock Holding History

IronBridge Private Wealth’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
2021
Q3 		– Sell
-21,378
Closed -$2.98M – 272
2021
Q2 		$2.98M Buy
+21,378
New +$2.92M 1.76% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IronBridge Private Wealth's ALLE Position: Q3 2021 in Review

IronBridge Private Wealth sold out of Allegion (ALLE) in Q3 2021, closing a stake of 21,378 shares — an estimated $2.98M sold.

IronBridge Private Wealth first reported a position in ALLE in Q2 2021 and held it in 1 quarter. The position peaked at $2.98M in Q2 2021. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • IronBridge Private Wealth reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • IronBridge Private Wealth sold 21,378 Allegion shares in Q3 2021, an estimated $2.98M.
  • IronBridge Private Wealth first reported a position in Allegion in Q2 2021 and held it in 1 quarter.
  • IronBridge Private Wealth's Allegion position peaked at $2.98M in Q2 2021.
  • 506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on IronBridge Private Wealth's 13F filing for Q3 2021, filed 12 Jan 2022.