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Janiczek Wealth Management’s Allegion ALLE Stock Holding History

Janiczek Wealth Management’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 		$1.18K Hold
10
– – ﹤0.01% 911
2024
Q1 		$1.35K Hold
10
– – ﹤0.01% 906
2023
Q4 		$1.27K Hold
10
– – ﹤0.01% 902
2023
Q3 		$1.04K Buy
+10
New +$1.13K ﹤0.01% 914

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janiczek Wealth Management's ALLE Position: Q2 2024 in Review

Janiczek Wealth Management held its Allegion (ALLE) position steady in Q2 2024 at 10 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Janiczek Wealth Management first reported a position in ALLE in Q3 2023 and has held it in 4 quarters since. The position peaked at $1.35K in Q1 2024. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

  • Janiczek Wealth Management held 10 shares of Allegion worth $1.18K as of Q2 2024.
  • Janiczek Wealth Management left its Allegion share count unchanged in Q2 2024.
  • Allegion made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #911 holding.
  • Janiczek Wealth Management first reported a position in Allegion in Q3 2023 and has held it in 4 quarters since.
  • Janiczek Wealth Management's Allegion position peaked at $1.35K in Q1 2024.
  • 582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.