WAM
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Wakefield Asset Management’s Allegion ALLE Stock Holding History

Wakefield Asset Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,755
Closed -$1.46M – 154
2019
Q4 		$1.46M Buy
+11,755
New +$1.46M 0.61% 56