One Wealth Advisors’s Allegion ALLE Stock Holding History

One Wealth Advisors’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	-270	Closed	-$28.4K	–	213
2022 Q4	$28.4K	Buy	+270	New	+$28.2K	0.01%	482

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

One Wealth Advisors's ALLE Position: Q1 2023 in Review

One Wealth Advisors sold out of Allegion (ALLE) in Q1 2023, closing a stake of 270 shares — an estimated $28.4K sold.

One Wealth Advisors first reported a position in ALLE in Q4 2022 and held it in 1 quarter. The position peaked at $28.4K in Q4 2022. 563 funds tracked by Wall St. Rank hold ALLE as of Q1 2023.

One Wealth Advisors reported no remaining Allegion position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 270 Allegion shares in Q1 2023, an estimated $28.4K.
One Wealth Advisors first reported a position in Allegion in Q4 2022 and held it in 1 quarter.
One Wealth Advisors's Allegion position peaked at $28.4K in Q4 2022.
563 funds tracked by Wall St. Rank held Allegion as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.