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Lenox Wealth Advisors’s Allegion ALLE Stock Holding History

Lenox Wealth Advisors’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
Q1 		$0 Sell
2
-50
-96% -$5.93K ﹤0.01% 760
2021
Q4 		$7K Sell
52
-3
-5% -$393 ﹤0.01% 548
2021
Q3 		$7K Buy
55
+53
+2,650% +$7.37K ﹤0.01% 513
2021
Q2 		$0 Hold
2
– – ﹤0.01% 696
2021
Q1 		$0 Buy
+2
New +$231 ﹤0.01% 678

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Lenox Wealth Advisors's ALLE Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Allegion (ALLE) stake by 96% in Q1 2022, selling an estimated $5.93K and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Lenox Wealth Advisors first reported a position in ALLE in Q1 2021 and has held it in 5 quarters since. The position peaked at $7K in Q4 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • Lenox Wealth Advisors held 2 shares of Allegion worth $0 as of Q1 2022.
  • Lenox Wealth Advisors sold 50 Allegion shares in Q1 2022, an estimated $5.93K.
  • Allegion made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #760 holding.
  • Lenox Wealth Advisors first reported a position in Allegion in Q1 2021 and has held it in 5 quarters since.
  • Lenox Wealth Advisors's Allegion position peaked at $7K in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.