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ALLE icon

TCWP’s Allegion ALLE Stock Holding History

TCWP’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
-31
Closed -$3K – 313
2022
Q1 		$3K Buy
+31
New +$3.68K ﹤0.01% 1162

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

TCWP's ALLE Position: Q2 2022 in Review

TCWP sold out of Allegion (ALLE) in Q2 2022, closing a stake of 31 shares — an estimated $3K sold.

TCWP first reported a position in ALLE in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

  • TCWP reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 31 Allegion shares in Q2 2022, an estimated $3K.
  • TCWP first reported a position in Allegion in Q1 2022 and held it in 1 quarter.
  • TCWP's Allegion position peaked at $3K in Q1 2022.
  • 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.