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Telemus Capital’s Allegion ALLE Stock Holding History

Telemus Capital’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
Q1 		– Sell
-2,103
Closed -$279K – 343
2021
Q4 		$279K Sell
2,103
-297
-12% -$38.9K 0.02% 314
2021
Q3 		$317K Sell
2,400
-6,301
-72% -$876K 0.03% 270
2021
Q2 		$1.21M Buy
8,701
+95
+1% +$13K 0.09% 159
2021
Q1 		$1.12M Buy
8,606
+204
+2% +$23.6K 0.08% 178
2020
Q4 		$978K Buy
8,402
+254
+3% +$27.6K 0.07% 177
2020
Q3 		$856K Sell
8,148
-37
-0.5% -$3.76K 0.06% 214
2020
Q2 		$831K Buy
8,185
+33
+0.4% +$3.25K 0.07% 200
2020
Q1 		$813K Buy
8,152
+2,997
+58% +$359K 0.07% 195
2019
Q4 		$642K Sell
5,155
-12
-0.2% -$1.38K 0.05% 221
2019
Q3 		$536K Buy
+5,167
New +$527K 0.04% 235

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Telemus Capital's ALLE Position: Q1 2022 in Review

Telemus Capital sold out of Allegion (ALLE) in Q1 2022, closing a stake of 2,103 shares — an estimated $279K sold.

Telemus Capital first reported a position in ALLE in Q3 2019 and held it in 10 quarters. The position peaked at $1.21M in Q2 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • Telemus Capital reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
  • Telemus Capital sold 2,103 Allegion shares in Q1 2022, an estimated $279K.
  • Telemus Capital first reported a position in Allegion in Q3 2019 and held it in 10 quarters.
  • Telemus Capital's Allegion position peaked at $1.21M in Q2 2021.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Telemus Capital's 13F filing for Q1 2022, filed 6 Apr 2022.