MinichMacGregor Wealth Management’s Allegion ALLE Stock Holding History

MinichMacGregor 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
2023 Q1	–	Sell	-42	Closed	-$4.42K	–	118
2022 Q4	$4.42K	Buy	+42	New	+$4.38K	﹤0.01%	494
2018 Q4	–	Sell	-66	Closed	-$6K	–	107
2018 Q3	$6K	Hold	66	–	–	﹤0.01%	365
2018 Q2	$5K	Hold	66	–	–	﹤0.01%	369
2018 Q1	$5K	Hold	66	–	–	﹤0.01%	369
2017 Q4	$5K	Hold	66	–	–	﹤0.01%	363
2017 Q3	$5K	Hold	66	–	–	﹤0.01%	342
2017 Q2	$5K	Hold	66	–	–	﹤0.01%	346
2017 Q1	$4K	Hold	66	–	–	﹤0.01%	349
2016 Q4	$4K	Hold	66	–	–	﹤0.01%	346
2016 Q3	$4K	Hold	66	–	–	﹤0.01%	341
2016 Q2	$4K	Hold	66	–	–	﹤0.01%	332
2016 Q1	$4K	Hold	66	–	–	﹤0.01%	320
2015 Q4	$4K	Buy	+66	New	+$4.23K	﹤0.01%	292

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

MinichMacGregor Wealth Management's ALLE Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Allegion (ALLE) in Q1 2023, closing a stake of 42 shares — an estimated $4.42K sold.

MinichMacGregor Wealth Management first reported a position in ALLE in Q4 2015 and held it in 13 quarters. The position peaked at $6K in Q3 2018. 563 funds tracked by Wall St. Rank hold ALLE as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Allegion position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 42 Allegion shares in Q1 2023, an estimated $4.42K.
MinichMacGregor Wealth Management first reported a position in Allegion in Q4 2015 and held it in 13 quarters.
MinichMacGregor Wealth Management's Allegion position peaked at $6K in Q3 2018.
563 funds tracked by Wall St. Rank held Allegion as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.