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Laurel Wealth Advisors (California)’s Allegion ALLE Stock Holding History

Laurel Wealth Advisors (California)’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 		$610K Sell
5,794
-508
-8% -$53K 0.06% 316
2022
Q3 		$565K Buy
6,302
+1,884
+43% +$187K 0.06% 316
2022
Q2 		$432K Sell
4,418
-1
-0% -$109 0.04% 394
2022
Q1 		$485K Buy
4,419
+61
+1% +$7.24K 0.04% 424
2021
Q4 		$577K Buy
+4,358
New +$570K 0.04% 403

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

Laurel Wealth Advisors (California)'s ALLE Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Allegion (ALLE) stake by 8.1% in Q4 2022, selling an estimated $53K and leaving 5,794 shares worth $610K. The position accounts for 0.06% of the portfolio, ranked #316.

Laurel Wealth Advisors (California) first reported a position in ALLE in Q4 2021 and has held it in 5 quarters since. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,794 shares of Allegion worth $610K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 508 Allegion shares in Q4 2022, an estimated $53K.
  • Allegion made up 0.06% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #316 holding.
  • Laurel Wealth Advisors (California) first reported a position in Allegion in Q4 2021 and has held it in 5 quarters since.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.