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Newbridge Financial Services Group’s Allegion ALLE Stock Holding History

Newbridge Financial Services Group’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
2022
Q1 		– Sell
-3
Closed – – 1429
2021
Q4 		$0 Buy
+3
New +$393 ﹤0.01% 1400
2021
Q1 		– Sell
-4
Closed -$1K – 1379
2020
Q4 		$1K Sell
4
-3
-43% -$326 ﹤0.01% 999
2020
Q3 		$1K Buy
+7
New +$711 ﹤0.01% 951

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Newbridge Financial Services Group's ALLE Position: Q1 2022 in Review

Newbridge Financial Services Group sold out of Allegion (ALLE) in Q1 2022, closing a stake of 3 shares.

Newbridge Financial Services Group first reported a position in ALLE in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • Newbridge Financial Services Group reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 3 Allegion shares in Q1 2022.
  • Newbridge Financial Services Group first reported a position in Allegion in Q3 2020 and held it in 3 quarters.
  • Newbridge Financial Services Group's Allegion position peaked at $1K in Q4 2020.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Newbridge Financial Services Group's 13F filing for Q1 2022, filed 26 Apr 2022.