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Precision Wealth Strategies’s Allegion ALLE Stock Holding History

Precision Wealth Strategies’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
Q4 		– Sell
-2,582
Closed -$269K – 92
2023
Q3 		$269K Buy
+2,582
New +$291K 0.29% 68

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Precision Wealth Strategies's ALLE Position: Q4 2023 in Review

Precision Wealth Strategies sold out of Allegion (ALLE) in Q4 2023, closing a stake of 2,582 shares — an estimated $269K sold.

Precision Wealth Strategies first reported a position in ALLE in Q3 2023 and held it in 1 quarter. The position peaked at $269K in Q3 2023. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • Precision Wealth Strategies reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
  • Precision Wealth Strategies sold 2,582 Allegion shares in Q4 2023, an estimated $269K.
  • Precision Wealth Strategies first reported a position in Allegion in Q3 2023 and held it in 1 quarter.
  • Precision Wealth Strategies's Allegion position peaked at $269K in Q3 2023.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Precision Wealth Strategies's 13F filing for Q4 2023, filed 5 Feb 2024.