PGWM
ALLE icon

Parisi Gray Wealth Management’s Allegion ALLE Stock Holding History

Parisi Gray Wealth Management’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
Q3 		– Sell
-107
Closed -$15K – 148
2021
Q2 		$15K Buy
+107
New +$14.6K 0.01% 396
2019
Q2 		– Sell
-129
Closed -$12K – 123
2019
Q1 		$12K Hold
129
– – 0.01% 362
2018
Q4 		$10K Sell
129
-18
-12% -$1.55K 0.01% 383
2018
Q3 		$13K Hold
147
– – 0.01% 369
2018
Q2 		$11K Hold
147
– – 0.01% 401
2018
Q1 		$12K Hold
147
– – 0.01% 400
2017
Q4 		$12K Buy
+147
New +$12.3K 0.01% 412

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parisi Gray Wealth Management's ALLE Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Allegion (ALLE) in Q3 2021, closing a stake of 107 shares — an estimated $15K sold.

Parisi Gray Wealth Management first reported a position in ALLE in Q4 2017 and held it in 7 quarters. The position peaked at $15K in Q2 2021. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 107 Allegion shares in Q3 2021, an estimated $15K.
  • Parisi Gray Wealth Management first reported a position in Allegion in Q4 2017 and held it in 7 quarters.
  • Parisi Gray Wealth Management's Allegion position peaked at $15K in Q2 2021.
  • 506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.