SFS
ALLE icon

Sowell Financial Services’s Allegion ALLE Stock Holding History

Sowell Financial Services’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
-1,343
Closed -$188K – 590
2021
Q1 		$188K Sell
1,343
-1,203
-47% -$139K 0.01% 1084
2020
Q4 		$296K Sell
2,546
-688
-21% -$74.8K 0.01% 701
2020
Q3 		$320K Sell
3,234
-672
-17% -$68.2K 0.02% 591
2020
Q2 		$399K Sell
3,906
-10,954
-74% -$1.08M 0.02% 515
2020
Q1 		$1.37M Buy
14,860
+2,596
+21% +$311K 0.1% 202
2019
Q4 		$1.53M Buy
12,264
+1,233
+11% +$142K 0.12% 190
2019
Q3 		$1.14M Buy
+11,031
New +$1.12M 0.09% 225

Other funds holding ALLE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 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
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