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Keystone Wealth Services’s Allegion ALLE Stock Holding History

Keystone Wealth Services’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
Q3 		– Sell
-3,526
Closed -$417K – 254
2024
Q2 		$417K Hold
3,526
– – 0.13% 144
2024
Q1 		$475K Hold
3,526
– – 0.15% 133
2023
Q4 		$447K Hold
3,526
– – 0.15% 132
2023
Q3 		$367K Hold
3,526
– – 0.14% 140
2023
Q2 		$423K Hold
3,526
– – 0.16% 129
2023
Q1 		$376K Hold
3,526
– – 0.15% 130
2022
Q4 		$371K Hold
3,526
– – 0.16% 125
2022
Q3 		$316K Hold
3,526
– – 0.15% 114
2022
Q2 		$345K Hold
3,526
– – 0.15% 110
2022
Q1 		$387K Hold
3,526
– – 0.15% 108
2021
Q4 		$467K Buy
+3,526
New +$461K 0.19% 97

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
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 $32.2B AUM 10.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Keystone Wealth Services's ALLE Position: Q3 2024 in Review

Keystone Wealth Services sold out of Allegion (ALLE) in Q3 2024, closing a stake of 3,526 shares — an estimated $417K sold.

Keystone Wealth Services first reported a position in ALLE in Q4 2021 and held it in 11 quarters. The position peaked at $475K in Q1 2024. 614 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • Keystone Wealth Services reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
  • Keystone Wealth Services sold 3,526 Allegion shares in Q3 2024, an estimated $417K.
  • Keystone Wealth Services first reported a position in Allegion in Q4 2021 and held it in 11 quarters.
  • Keystone Wealth Services's Allegion position peaked at $475K in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Keystone Wealth Services's 13F filing for Q3 2024, filed 15 Oct 2024.