KWS
ALLE icon

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 $5.72T AUM 30.48% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return