Waddell & Reed Financial’s Allegion ALLE Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$268K	Hold	2,135	–	–	﹤0.01%	471
2020 Q4	$248K	Hold	2,135	–	–	﹤0.01%	475
2020 Q3	$211K	Sell	2,135 -24	-1%	-$2.44K	﹤0.01%	456
2020 Q2	$221K	Buy	+2,159	New	+$213K	﹤0.01%	449
2020 Q1	–	Sell	-2,159	Closed	-$269K	–	437
2019 Q4	$269K	Hold	2,159	–	–	﹤0.01%	442
2019 Q3	$224K	Hold	2,159	–	–	﹤0.01%	446
2019 Q2	$239K	Sell	2,159 -111	-5%	-$11.1K	﹤0.01%	476
2019 Q1	$206K	Buy	+2,270	New	+$197K	﹤0.01%	489
2018 Q4	–	Sell	-2,224	Closed	-$201K	–	491
2018 Q3	$201K	Sell	2,224 -663,305	-100%	-$56M	﹤0.01%	542
2018 Q2	$51.5M	Sell	665,529 -256,904	-28%	-$20.6M	0.12%	189
2018 Q1	$78.7M	Buy	922,433 +106,837	+13%	+$8.96M	0.18%	137
2017 Q4	$64.9M	Buy	815,596 +20,894	+3%	+$1.75M	0.14%	172
2017 Q3	$68.7M	Sell	794,702 -2,927	-0.4%	-$237K	0.15%	166
2017 Q2	$64.7M	Buy	797,629 +498,934	+167%	+$39.1M	0.14%	184
2017 Q1	$22.6M	Buy	+298,695	New	+$21.1M	0.05%	333

Other funds holding ALLE

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waddell & Reed Financial's ALLE Position: Q1 2021 in Review

Waddell & Reed Financial held its Allegion (ALLE) position steady in Q1 2021 at 2,135 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Waddell & Reed Financial first reported a position in ALLE in Q1 2017 and has held it in 15 quarters since. The position peaked at $78.7M in Q1 2018. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

Waddell & Reed Financial held 2,135 shares of Allegion worth $268K as of Q1 2021.
Waddell & Reed Financial left its Allegion share count unchanged in Q1 2021.
Allegion made up ﹤0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #471 holding.
Waddell & Reed Financial first reported a position in Allegion in Q1 2017 and has held it in 15 quarters since.
Waddell & Reed Financial's Allegion position peaked at $78.7M in Q1 2018.
513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.