Sutton Wealth Advisors’s Allegion ALLE Stock Holding History

Sutton 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
2023 Q3	$1.25K	Buy	12 +4	+50%	+$450	﹤0.01%	776
2023 Q2	$960	Sell	8 -7	-47%	-$764	﹤0.01%	775
2023 Q1	$1.6K	Hold	15	–	–	﹤0.01%	676
2022 Q4	$1.58K	Hold	15	–	–	﹤0.01%	1239
2022 Q3	$1.34K	Sell	15 -10	-40%	-$990	﹤0.01%	1233
2022 Q2	$2.45K	Hold	25	–	–	﹤0.01%	1155
2022 Q1	$2.75K	Hold	25	–	–	﹤0.01%	1164
2021 Q4	$3.31K	Sell	25 -2	-7%	-$262	﹤0.01%	1132
2021 Q3	$3.57K	Buy	27 +2	+8%	+$278	﹤0.01%	1101
2021 Q2	$3.48K	Hold	25	–	–	﹤0.01%	1094
2021 Q1	$3.14K	Hold	25	–	–	﹤0.01%	1078
2020 Q4	$2.91K	Buy	25 +7	+39%	+$761	﹤0.01%	1058
2020 Q3	$1.78K	Hold	18	–	–	﹤0.01%	1082
2020 Q2	$1.84K	Sell	18 -30	-63%	-$2.96K	﹤0.01%	1070
2020 Q1	$4.42K	Buy	48 +3	+7%	+$359	﹤0.01%	848
2019 Q4	$5.6K	Hold	45	–	–	﹤0.01%	929
2019 Q3	$4.66K	Hold	45	–	–	﹤0.01%	956
2019 Q2	$4.97K	Hold	45	–	–	﹤0.01%	933
2019 Q1	$4.08K	Hold	45	–	–	﹤0.01%	968
2018 Q4	$3.59K	Buy	45 +37	+463%	+$3.19K	﹤0.01%	929
2018 Q3	$725	Hold	8	–	–	﹤0.01%	1058
2018 Q2	$619	Sell	8 -23	-74%	-$1.84K	﹤0.01%	1083
2018 Q1	$2.64K	Buy	31 +23	+288%	+$1.93K	﹤0.01%	982
2017 Q4	$636	Hold	8	–	–	﹤0.01%	1031
2017 Q3	$692	Hold	8	–	–	﹤0.01%	1016
2017 Q2	$649	Hold	8	–	–	﹤0.01%	1023
2017 Q1	$606	Hold	8	–	–	﹤0.01%	1007
2016 Q4	$512	Hold	8	–	–	﹤0.01%	1016
2016 Q3	$551	Hold	8	–	–	﹤0.01%	997
2016 Q2	$555	Hold	8	–	–	﹤0.01%	966
2016 Q1	$510	Buy	+8	New	+$489	﹤0.01%	963

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sutton Wealth Advisors's ALLE Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Allegion (ALLE) stake by 50% in Q3 2023, buying an estimated $450 and bringing the position to 12 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Sutton Wealth Advisors first reported a position in ALLE in Q1 2016 and has held it in 31 quarters since. The position peaked at $5.6K in Q4 2019. 533 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

Sutton Wealth Advisors held 12 shares of Allegion worth $1.25K as of Q3 2023.
Sutton Wealth Advisors bought 4 Allegion shares in Q3 2023, an estimated $450.
Allegion made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #776 holding.
Sutton Wealth Advisors first reported a position in Allegion in Q1 2016 and has held it in 31 quarters since.
Sutton Wealth Advisors's Allegion position peaked at $5.6K in Q4 2019.
533 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.