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Wealthcare Advisory Partners’s Allegion ALLE Stock Holding History

Wealthcare Advisory 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
2021
Q2 		– Sell
-20
Closed -$3K – 590
2021
Q1 		$3K Buy
+20
New +$2.31K ﹤0.01% 1759
2020
Q2 		– Sell
-78
Closed -$7K – 353
2020
Q1 		$7K Buy
+78
New +$9.33K ﹤0.01% 998
2019
Q3 		– Sell
-291
Closed -$32K – 1336
2019
Q2 		$32K Hold
291
– – 0.01% 605
2019
Q1 		$26K Buy
+291
New +$25.3K ﹤0.01% 593

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealthcare Advisory Partners's ALLE Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Allegion (ALLE) in Q2 2021, closing a stake of 20 shares — an estimated $3K sold.

Wealthcare Advisory Partners first reported a position in ALLE in Q1 2019 and held it in 4 quarters. The position peaked at $32K in Q2 2019. 556 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

  • Wealthcare Advisory Partners reported no remaining Allegion position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 20 Allegion shares in Q2 2021, an estimated $3K.
  • Wealthcare Advisory Partners first reported a position in Allegion in Q1 2019 and held it in 4 quarters.
  • Wealthcare Advisory Partners's Allegion position peaked at $32K in Q2 2019.
  • 556 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.