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MPS Loria Financial Planners’s Allegion ALLE Stock Holding History

MPS Loria Financial Planners’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
Q2 		– Sell
-11
Closed -$1K – 109
2021
Q1 		$1K Hold
11
– – ﹤0.01% 470
2020
Q4 		$1K Buy
+11
New +$1.2K ﹤0.01% 508

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
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

MPS Loria Financial Planners's ALLE Position: Q2 2021 in Review

MPS Loria Financial Planners sold out of Allegion (ALLE) in Q2 2021, closing a stake of 11 shares — an estimated $1K sold.

MPS Loria Financial Planners first reported a position in ALLE in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 556 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

  • MPS Loria Financial Planners reported no remaining Allegion position as of Q2 2021 after selling out during the quarter.
  • MPS Loria Financial Planners sold 11 Allegion shares in Q2 2021, an estimated $1K.
  • MPS Loria Financial Planners first reported a position in Allegion in Q4 2020 and held it in 2 quarters.
  • MPS Loria Financial Planners's Allegion position peaked at $1K in Q1 2021.
  • 556 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on MPS Loria Financial Planners's 13F filing for Q2 2021, filed 20 Jul 2021.