WealthPLAN Partners’s Allegion ALLE Stock Holding History

WealthPLAN 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
2023 Q2	–	Sell	-55	Closed	-$5.87K	–	1261
2023 Q1	$5.87K	Buy	+55	New	+$6.17K	﹤0.01%	973

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

WealthPLAN Partners's ALLE Position: Q2 2023 in Review

WealthPLAN Partners sold out of Allegion (ALLE) in Q2 2023, closing a stake of 55 shares — an estimated $5.87K sold.

WealthPLAN Partners first reported a position in ALLE in Q1 2023 and held it in 1 quarter. The position peaked at $5.87K in Q1 2023. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

WealthPLAN Partners reported no remaining Allegion position as of Q2 2023 after selling out during the quarter.
WealthPLAN Partners sold 55 Allegion shares in Q2 2023, an estimated $5.87K.
WealthPLAN Partners first reported a position in Allegion in Q1 2023 and held it in 1 quarter.
WealthPLAN Partners's Allegion position peaked at $5.87K in Q1 2023.
552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on WealthPLAN Partners's 13F filing for Q2 2023, filed 31 Jul 2023.