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VisionPoint Advisory Group’s Allegion ALLE Stock Holding History

VisionPoint Advisory Group’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
-28
Closed -$3.77K – 815
2024
Q1 		$3.77K Hold
28
– – ﹤0.01% 590
2023
Q4 		$3.55K Buy
+28
New +$2.99K ﹤0.01% 542

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

VisionPoint Advisory Group's ALLE Position: Q2 2024 in Review

VisionPoint Advisory Group sold out of Allegion (ALLE) in Q2 2024, closing a stake of 28 shares — an estimated $3.77K sold.

VisionPoint Advisory Group first reported a position in ALLE in Q4 2023 and held it in 2 quarters. The position peaked at $3.77K in Q1 2024. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

  • VisionPoint Advisory Group reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 28 Allegion shares in Q2 2024, an estimated $3.77K.
  • VisionPoint Advisory Group first reported a position in Allegion in Q4 2023 and held it in 2 quarters.
  • VisionPoint Advisory Group's Allegion position peaked at $3.77K in Q1 2024.
  • 582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on VisionPoint Advisory Group's 13F filing for Q2 2024, filed 1 Aug 2024.