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Reilly Financial Advisors’s Allegion ALLE Stock Holding History

Reilly Financial 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
Q4 		$41K Sell
307
-83
-21% -$10.9K ﹤0.01% 432
2021
Q3 		$52K Sell
390
-250
-39% -$34.7K ﹤0.01% 369
2021
Q2 		$89K Sell
640
-773
-55% -$106K 0.01% 293
2021
Q1 		$178K Sell
1,413
-116,175
-99% -$13.4M 0.02% 207
2020
Q4 		$13.7M Buy
117,588
+2,147
+2% +$233K 1.28% 31
2020
Q3 		$11.4M Buy
115,441
+115,408
+349,721% +$11.7M 1.22% 36
2020
Q2 		$3K Hold
33
– – ﹤0.01% 753
2020
Q1 		$3K Hold
33
– – ﹤0.01% 728
2019
Q4 		$4K Hold
33
– – ﹤0.01% 744
2019
Q3 		$3K Sell
33
-139
-81% -$14.2K ﹤0.01% 781
2019
Q2 		$8K Sell
172
-7
-4% -$700 ﹤0.01% 702
2019
Q1 		$8K Buy
179
+146
+442% +$12.7K ﹤0.01% 719
2018
Q4 		$3K Sell
33
-106
-76% -$9.15K ﹤0.01% 810
2018
Q3 		$4K Hold
139
– – ﹤0.01% 849
2018
Q2 		$4K Hold
139
– – ﹤0.01% 828
2018
Q1 		$4K Buy
+139
New +$11.7K ﹤0.01% 794

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Reilly Financial Advisors's ALLE Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Allegion (ALLE) stake by 21% in Q4 2021, selling an estimated $10.9K and leaving 307 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Reilly Financial Advisors first reported a position in ALLE in Q1 2018 and has held it in 16 quarters since. The position peaked at $13.7M in Q4 2020. 520 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

  • Reilly Financial Advisors held 307 shares of Allegion worth $41K as of Q4 2021.
  • Reilly Financial Advisors sold 83 Allegion shares in Q4 2021, an estimated $10.9K.
  • Allegion made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #432 holding.
  • Reilly Financial Advisors first reported a position in Allegion in Q1 2018 and has held it in 16 quarters since.
  • Reilly Financial Advisors's Allegion position peaked at $13.7M in Q4 2020.
  • 520 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.