SWS
ALLE icon

SYSTM Wealth Solutions’s Allegion ALLE Stock Holding History

SYSTM Wealth Solutions’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
2024
Q2 		– Sell
-16,471
Closed -$2.22M – 672
2024
Q1 		$2.22M Sell
16,471
-398
-2% -$51K 0.28% 106
2023
Q4 		$2.14M Buy
16,869
+445
+3% +$47.5K 0.3% 99
2023
Q3 		$1.71M Buy
16,424
+6,025
+58% +$678K 0.26% 105
2023
Q2 		$1.25M Buy
10,399
+6,256
+151% +$683K 0.17% 168
2023
Q1 		$442K Buy
4,143
+496
+14% +$55.7K 0.07% 319
2022
Q4 		$384K Buy
+3,647
New +$380K 0.05% 385

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SYSTM Wealth Solutions's ALLE Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Allegion (ALLE) in Q2 2024, closing a stake of 16,471 shares — an estimated $2.22M sold.

SYSTM Wealth Solutions first reported a position in ALLE in Q4 2022 and held it in 6 quarters. The position peaked at $2.22M in Q1 2024. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 16,471 Allegion shares in Q2 2024, an estimated $2.22M.
  • SYSTM Wealth Solutions first reported a position in Allegion in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Allegion position peaked at $2.22M in Q1 2024.
  • 582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.