SeaCrest Wealth Management’s Allegion ALLE Stock Holding History

SeaCrest 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
2022 Q3	–	Sell	-639	Closed	-$63K	–	654
2022 Q2	$63K	Buy	+639	New	+$69.3K	0.01%	1027
2021 Q3	–	Sell	-1,439	Closed	-$200K	–	677
2021 Q2	$200K	Buy	+1,439	New	+$197K	0.02%	647
2019 Q2	–	Sell	-932	Closed	-$85K	–	565
2019 Q1	$85K	Hold	932	–	–	0.01%	752
2018 Q4	$74K	Buy	932 +21	+2%	+$1.81K	0.02%	772
2018 Q3	$83K	Hold	911	–	–	0.01%	807
2018 Q2	$70K	Hold	911	–	–	0.01%	844
2018 Q1	$78K	Hold	911	–	–	0.01%	784
2017 Q4	$72K	Buy	+911	New	+$76.3K	0.01%	826

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SeaCrest Wealth Management's ALLE Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Allegion (ALLE) in Q3 2022, closing a stake of 639 shares — an estimated $63K sold.

SeaCrest Wealth Management first reported a position in ALLE in Q4 2017 and held it in 8 quarters. The position peaked at $200K in Q2 2021. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

SeaCrest Wealth Management reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 639 Allegion shares in Q3 2022, an estimated $63K.
SeaCrest Wealth Management first reported a position in Allegion in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's Allegion position peaked at $200K in Q2 2021.
491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.