MBM Wealth Consultants’s Allegion ALLE Stock Holding History

MBM Wealth Consultants’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
2023 Q1	–	Sell	-19	Closed	-$2K	–	278
2022 Q4	$2K	Buy	+19	New	+$1.98K	﹤0.01%	303

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MBM Wealth Consultants's ALLE Position: Q1 2023 in Review

MBM Wealth Consultants sold out of Allegion (ALLE) in Q1 2023, closing a stake of 19 shares — an estimated $2K sold.

MBM Wealth Consultants first reported a position in ALLE in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 563 funds tracked by Wall St. Rank hold ALLE as of Q1 2023.

MBM Wealth Consultants reported no remaining Allegion position as of Q1 2023 after selling out during the quarter.
MBM Wealth Consultants sold 19 Allegion shares in Q1 2023, an estimated $2K.
MBM Wealth Consultants first reported a position in Allegion in Q4 2022 and held it in 1 quarter.
MBM Wealth Consultants's Allegion position peaked at $2K in Q4 2022.
563 funds tracked by Wall St. Rank held Allegion as of Q1 2023.

Based on MBM Wealth Consultants's 13F filing for Q1 2023, filed 31 May 2023.