VVP
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Venture Visionary Partners’s Allegion ALLE Stock Holding History

Venture Visionary 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
2022
Q3 		– Sell
-696
Closed -$68.1K – 501
2022
Q2 		$68.1K Buy
+696
New +$75.5K 0.01% 711

Other funds holding ALLE

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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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Venture Visionary Partners's ALLE Position: Q3 2022 in Review

Venture Visionary Partners sold out of Allegion (ALLE) in Q3 2022, closing a stake of 696 shares — an estimated $68.1K sold.

Venture Visionary Partners first reported a position in ALLE in Q2 2022 and held it in 1 quarter. The position peaked at $68.1K in Q2 2022. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • Venture Visionary Partners reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 696 Allegion shares in Q3 2022, an estimated $68.1K.
  • Venture Visionary Partners first reported a position in Allegion in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Allegion position peaked at $68.1K in Q2 2022.
  • 491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.