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TFO Wealth Partners’s Allegion ALLE Stock Holding History

TFO Wealth Partners’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
-3
Closed -$404 – 85
2024
Q1 		$404 Hold
3
– – ﹤0.01% 309
2023
Q4 		$380 Hold
3
– – ﹤0.01% 426
2023
Q3 		$360 Hold
3
– – ﹤0.01% 572
2023
Q2 		$360 Hold
3
– – ﹤0.01% 354
2023
Q1 		$320 Sell
3
-24
-89% -$2.69K ﹤0.01% 359
2022
Q4 		$937 Buy
+27
New +$2.82K ﹤0.01% 382

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

TFO Wealth Partners's ALLE Position: Q2 2024 in Review

TFO Wealth Partners sold out of Allegion (ALLE) in Q2 2024, closing a stake of 3 shares — an estimated $404 sold.

TFO Wealth Partners first reported a position in ALLE in Q4 2022 and held it in 6 quarters. The position peaked at $937 in Q4 2022. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

  • TFO Wealth Partners reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 3 Allegion shares in Q2 2024, an estimated $404.
  • TFO Wealth Partners first reported a position in Allegion in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Allegion position peaked at $937 in Q4 2022.
  • 582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.