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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

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 $3.37T AUM 44.26% 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

Sowell Financial Services's ALLE Position: Q2 2021 in Review

Sowell Financial Services sold out of Allegion (ALLE) in Q2 2021, closing a stake of 1,343 shares — an estimated $188K sold.

Sowell Financial Services first reported a position in ALLE in Q3 2019 and held it in 7 quarters. The position peaked at $1.53M in Q4 2019. 557 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

  • Sowell Financial Services reported no remaining Allegion position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,343 Allegion shares in Q2 2021, an estimated $188K.
  • Sowell Financial Services first reported a position in Allegion in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Allegion position peaked at $1.53M in Q4 2019.
  • 557 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.