Unique Wealth Strategies’s Allegion ALLE Stock Holding History

Unique Wealth Strategies’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 Q3	–	Sell	-5	Closed	-$674	–	222
2024 Q2	$674	Buy	+5	New	+$616	﹤0.01%	583

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Unique Wealth Strategies's ALLE Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Allegion (ALLE) in Q3 2024, closing a stake of 5 shares — an estimated $674 sold.

Unique Wealth Strategies first reported a position in ALLE in Q2 2024 and held it in 1 quarter. The position peaked at $674 in Q2 2024. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

Unique Wealth Strategies reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
Unique Wealth Strategies sold 5 Allegion shares in Q3 2024, an estimated $674.
Unique Wealth Strategies first reported a position in Allegion in Q2 2024 and held it in 1 quarter.
Unique Wealth Strategies's Allegion position peaked at $674 in Q2 2024.
612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.