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Perigon Wealth Management’s Allegion ALLE Stock Holding History

Perigon 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
Q1 		– Sell
-469
Closed -$55K – 505
2020
Q4 		$55K Buy
+469
New +$51K 0.01% 714
2018
Q2 		– Sell
-2
Closed – – 246
2018
Q1 		$0 Buy
+2
New +$168 ﹤0.01% 634

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perigon Wealth Management's ALLE Position: Q1 2021 in Review

Perigon Wealth Management sold out of Allegion (ALLE) in Q1 2021, closing a stake of 469 shares — an estimated $55K sold.

Perigon Wealth Management first reported a position in ALLE in Q1 2018 and held it in 2 quarters. The position peaked at $55K in Q4 2020. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

  • Perigon Wealth Management reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 469 Allegion shares in Q1 2021, an estimated $55K.
  • Perigon Wealth Management first reported a position in Allegion in Q1 2018 and held it in 2 quarters.
  • Perigon Wealth Management's Allegion position peaked at $55K in Q4 2020.
  • 513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.