Optimum Investment Advisors’s Allegion ALLE Stock Holding History

Optimum Investment 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
2021 Q2	–	Sell	-133	Closed	-$17K	–	904
2021 Q1	$17K	Hold	133	–	–	0.01%	691
2020 Q4	$15K	Hold	133	–	–	﹤0.01%	665
2020 Q3	$13K	Hold	133	–	–	﹤0.01%	655
2020 Q2	$14K	Hold	133	–	–	﹤0.01%	649
2020 Q1	$12K	Hold	133	–	–	﹤0.01%	649
2019 Q4	$17K	Hold	133	–	–	0.01%	695
2019 Q3	$14K	Sell	133 -66	-33%	-$6.73K	﹤0.01%	728
2019 Q2	$22K	Hold	199	–	–	0.01%	654
2019 Q1	$18K	Sell	199 -100	-33%	-$8.7K	0.01%	707
2018 Q4	$24K	Hold	299	–	–	0.01%	613
2018 Q3	$27K	Hold	299	–	–	0.01%	670
2018 Q2	$23K	Hold	299	–	–	0.01%	698
2018 Q1	$26K	Buy	+299	New	+$25.1K	0.01%	659
2015 Q1	$26K	Hold	432	–	–	0.01%	633
2014 Q4	$24K	Hold	432	–	–	0.01%	670
2014 Q3	$21K	Hold	432	–	–	0.01%	627
2014 Q2	$24K	Hold	432	–	–	0.01%	625
2014 Q1	$23K	Sell	432 -441	-51%	-$22.2K	0.01%	492
2013 Q4	$39K	Buy	+873	New	+$37.8K	0.01%	423

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 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

Optimum Investment Advisors's ALLE Position: Q2 2021 in Review

Optimum Investment Advisors sold out of Allegion (ALLE) in Q2 2021, closing a stake of 133 shares — an estimated $17K sold.

Optimum Investment Advisors first reported a position in ALLE in Q4 2013 and held it in 19 quarters. The position peaked at $39K in Q4 2013. 556 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

Optimum Investment Advisors reported no remaining Allegion position as of Q2 2021 after selling out during the quarter.
Optimum Investment Advisors sold 133 Allegion shares in Q2 2021, an estimated $17K.
Optimum Investment Advisors first reported a position in Allegion in Q4 2013 and held it in 19 quarters.
Optimum Investment Advisors's Allegion position peaked at $39K in Q4 2013.
556 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on Optimum Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.