Next Financial Group’s Allegion ALLE Stock Holding History

Next Financial 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
2021 Q4	$12K	Buy	+93	New	+$12.2K	﹤0.01%	2099
2021 Q3	–	Sell	-118	Closed	-$16K	–	2735
2021 Q2	$16K	Buy	118 +25	+27%	+$3.42K	﹤0.01%	1825
2021 Q1	$12K	Hold	93	–	–	﹤0.01%	1818
2020 Q4	$11K	Hold	93	–	–	﹤0.01%	1739
2020 Q3	$9K	Buy	+93	New	+$9.44K	﹤0.01%	1652
2020 Q2	–	Sell	-93	Closed	-$9K	–	637
2020 Q1	$9K	Sell	93 -2,171	-96%	-$260K	﹤0.01%	1543
2019 Q4	$282K	Buy	2,264 +2,242	+10,191%	+$259K	0.03%	557
2019 Q3	$2K	Hold	22	–	–	﹤0.01%	2082
2019 Q2	$2K	Hold	22	–	–	﹤0.01%	2089
2019 Q1	$2K	Hold	22	–	–	﹤0.01%	1428
2018 Q4	$2K	Buy	+22	New	+$1.9K	﹤0.01%	1716
2017 Q4	–	Sell	-758	Closed	-$67K	–	313
2017 Q3	$67K	Buy	+758	New	+$61.3K	0.02%	614
2017 Q1	–	Sell	-1,533	Closed	-$98K	–	1876
2016 Q4	$98K	Hold	1,533	–	–	0.02%	688
2016 Q3	$106K	Buy	1,533 +1,500	+4,545%	+$106K	0.02%	638
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	1559
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	1517
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	1569
2015 Q3	$1K	Hold	33	–	–	﹤0.01%	1682
2015 Q2	$1K	Buy	+33	New	+$2.02K	﹤0.01%	1741

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Next Financial Group's ALLE Position: Q4 2021 in Review

Next Financial Group opened a new position in Allegion (ALLE) in Q4 2021: 93 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #2099 among its holdings. This is a return to the name: Next Financial Group previously reported a position in ALLE as recently as Q2 2021.

Next Financial Group first reported a position in ALLE in Q2 2015 and has held it in 19 quarters since. The position peaked at $282K in Q4 2019. 519 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

Next Financial Group held 93 shares of Allegion worth $12K as of Q4 2021.
Allegion was a new Next Financial Group position in Q4 2021.
Allegion made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2099 holding.
Next Financial Group first reported a position in Allegion in Q2 2015 and has held it in 19 quarters since.
Next Financial Group's Allegion position peaked at $282K in Q4 2019.
519 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.