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SOA Wealth Advisors’s Allegion ALLE Stock Holding History

SOA Wealth 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
2022
Q2 		– Sell
-41
Closed -$4K – 805
2022
Q1 		$4K Hold
41
– – ﹤0.01% 703
2021
Q4 		$5K Hold
41
– – ﹤0.01% 651
2021
Q3 		$5K Hold
41
– – ﹤0.01% 678
2021
Q2 		$5K Buy
41
+8
+24% +$1.09K ﹤0.01% 660
2021
Q1 		$4K Buy
33
+14
+74% +$1.62K ﹤0.01% 638
2020
Q4 		$2K Buy
+19
New +$2.06K ﹤0.01% 683

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

SOA Wealth Advisors's ALLE Position: Q2 2022 in Review

SOA Wealth Advisors sold out of Allegion (ALLE) in Q2 2022, closing a stake of 41 shares — an estimated $4K sold.

SOA Wealth Advisors first reported a position in ALLE in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

  • SOA Wealth Advisors reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
  • SOA Wealth Advisors sold 41 Allegion shares in Q2 2022, an estimated $4K.
  • SOA Wealth Advisors first reported a position in Allegion in Q4 2020 and held it in 6 quarters.
  • SOA Wealth Advisors's Allegion position peaked at $5K in Q4 2021.
  • 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on SOA Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.