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ShoreHaven Wealth Partners’s Allegion ALLE Stock Holding History

ShoreHaven Wealth Partners’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
Q2 		– Sell
-21
Closed -$3K – 66
2021
Q1 		$3K Buy
21
+4
+24% +$462 ﹤0.01% 230
2020
Q4 		$2K Buy
+17
New +$1.85K ﹤0.01% 217

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ShoreHaven Wealth Partners's ALLE Position: Q2 2021 in Review

ShoreHaven Wealth Partners sold out of Allegion (ALLE) in Q2 2021, closing a stake of 21 shares — an estimated $3K sold.

ShoreHaven Wealth Partners first reported a position in ALLE in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 557 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

  • ShoreHaven Wealth Partners reported no remaining Allegion position as of Q2 2021 after selling out during the quarter.
  • ShoreHaven Wealth Partners sold 21 Allegion shares in Q2 2021, an estimated $3K.
  • ShoreHaven Wealth Partners first reported a position in Allegion in Q4 2020 and held it in 2 quarters.
  • ShoreHaven Wealth Partners's Allegion position peaked at $3K in Q1 2021.
  • 557 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2021, filed 16 Aug 2021.