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Wellington Shields Capital Management’s Allegion ALLE Stock Holding History

Wellington Shields Capital Management’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
2022
Q1 		– Sell
-4,132
Closed -$547K – 319
2021
Q4 		$547K Buy
+4,132
New +$541K 0.07% 196
2021
Q3 		– Sell
-4,132
Closed -$576K – 262
2021
Q2 		$576K Hold
4,132
– – 0.07% 193
2021
Q1 		$519K Hold
4,132
– – 0.05% 195
2020
Q4 		$481K Buy
+4,132
New +$449K 0.06% 179

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Shields Capital Management's ALLE Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of Allegion (ALLE) in Q1 2022, closing a stake of 4,132 shares — an estimated $547K sold.

Wellington Shields Capital Management first reported a position in ALLE in Q4 2020 and held it in 4 quarters. The position peaked at $576K in Q2 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • Wellington Shields Capital Management reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields Capital Management sold 4,132 Allegion shares in Q1 2022, an estimated $547K.
  • Wellington Shields Capital Management first reported a position in Allegion in Q4 2020 and held it in 4 quarters.
  • Wellington Shields Capital Management's Allegion position peaked at $576K in Q2 2021.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.