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Ten Capital Wealth Advisors’s Allegion ALLE Stock Holding History

Ten Capital 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
Q1 		– Sell
-54
Closed -$6.06K – 565
2022
Q4 		$5.68K Hold
54
– – ﹤0.01% 375
2022
Q3 		$5K Buy
+54
New +$5.35K ﹤0.01% 393

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 $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ten Capital Wealth Advisors's ALLE Position: Q1 2023 in Review

Ten Capital Wealth Advisors sold out of Allegion (ALLE) in Q1 2023, closing a stake of 54 shares — an estimated $6.06K sold.

Ten Capital Wealth Advisors first reported a position in ALLE in Q3 2022 and held it in 2 quarters. The position peaked at $5.68K in Q4 2022. 564 funds tracked by Wall St. Rank hold ALLE as of Q1 2023.

  • Ten Capital Wealth Advisors reported no remaining Allegion position as of Q1 2023 after selling out during the quarter.
  • Ten Capital Wealth Advisors sold 54 Allegion shares in Q1 2023, an estimated $6.06K.
  • Ten Capital Wealth Advisors first reported a position in Allegion in Q3 2022 and held it in 2 quarters.
  • Ten Capital Wealth Advisors's Allegion position peaked at $5.68K in Q4 2022.
  • 564 funds tracked by Wall St. Rank held Allegion as of Q1 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.