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ProVise Management Group’s Allegion ALLE Stock Holding History

ProVise Management Group’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
2022
Q2 		– Sell
-2,141
Closed -$235K – 328
2022
Q1 		$235K Buy
+2,141
New +$254K 0.02% 328

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ProVise Management Group's ALLE Position: Q2 2022 in Review

ProVise Management Group sold out of Allegion (ALLE) in Q2 2022, closing a stake of 2,141 shares — an estimated $235K sold.

ProVise Management Group first reported a position in ALLE in Q1 2022 and held it in 1 quarter. The position peaked at $235K in Q1 2022. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

  • ProVise Management Group reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
  • ProVise Management Group sold 2,141 Allegion shares in Q2 2022, an estimated $235K.
  • ProVise Management Group first reported a position in Allegion in Q1 2022 and held it in 1 quarter.
  • ProVise Management Group's Allegion position peaked at $235K in Q1 2022.
  • 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.