Liberty Wealth Management’s Allegion ALLE Stock Holding History

Liberty 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
2021 Q4	–	Sell	-386	Closed	-$51K	–	197
2021 Q3	$51K	Buy	386 +161	+72%	+$22.4K	0.02%	420
2021 Q2	$31K	Buy	225 +11	+5%	+$1.5K	0.01%	409
2021 Q1	$23K	Hold	214	–	–	0.01%	430
2020 Q4	$23K	Hold	214	–	–	0.01%	427
2020 Q3	$21K	Hold	214	–	–	0.01%	389
2020 Q2	$22K	Buy	214 +186	+664%	+$18.3K	0.02%	365
2020 Q1	$21K	Sell	28 -504	-95%	-$60.3K	0.02%	348
2019 Q4	$66K	Buy	532 +318	+149%	+$36.7K	0.05%	210
2019 Q3	$22K	Hold	214	–	–	0.02%	385
2019 Q2	$24K	Hold	214	–	–	0.02%	375
2019 Q1	$19K	Hold	214	–	–	0.01%	352
2018 Q4	$17K	Buy	+214	New	+$18.5K	0.01%	347

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Liberty Wealth Management's ALLE Position: Q4 2021 in Review

Liberty Wealth Management sold out of Allegion (ALLE) in Q4 2021, closing a stake of 386 shares — an estimated $51K sold.

Liberty Wealth Management first reported a position in ALLE in Q4 2018 and held it in 12 quarters. The position peaked at $66K in Q4 2019. 519 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

Liberty Wealth Management reported no remaining Allegion position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 386 Allegion shares in Q4 2021, an estimated $51K.
Liberty Wealth Management first reported a position in Allegion in Q4 2018 and held it in 12 quarters.
Liberty Wealth Management's Allegion position peaked at $66K in Q4 2019.
519 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.