WRF
ALLE icon

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 – 438
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return