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Money Concepts Capital’s Allegion ALLE Stock Holding History

Money Concepts Capital’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
-11
Closed -$1.16K – 540
2022
Q4 		$1.16K Buy
+11
New +$1.15K ﹤0.01% 2838
2022
Q2 		– Sell
-11
Closed -$1K – 1469
2022
Q1 		$1K Buy
+11
New +$1.3K ﹤0.01% 2526

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

Money Concepts Capital's ALLE Position: Q1 2023 in Review

Money Concepts Capital sold out of Allegion (ALLE) in Q1 2023, closing a stake of 11 shares — an estimated $1.16K sold.

Money Concepts Capital first reported a position in ALLE in Q1 2022 and held it in 2 quarters. The position peaked at $1.16K in Q4 2022. 563 funds tracked by Wall St. Rank hold ALLE as of Q1 2023.

  • Money Concepts Capital reported no remaining Allegion position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 11 Allegion shares in Q1 2023, an estimated $1.16K.
  • Money Concepts Capital first reported a position in Allegion in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Allegion position peaked at $1.16K in Q4 2022.
  • 563 funds tracked by Wall St. Rank held Allegion as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.