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Western Wealth Management’s Allegion ALLE Stock Holding History

Western Wealth 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
2024
Q2 		– Sell
-5,485
Closed -$739K – 655
2024
Q1 		$739K Buy
+5,485
New +$702K 0.06% 276

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Western Wealth Management's ALLE Position: Q2 2024 in Review

Western Wealth Management sold out of Allegion (ALLE) in Q2 2024, closing a stake of 5,485 shares — an estimated $739K sold.

Western Wealth Management first reported a position in ALLE in Q1 2024 and held it in 1 quarter. The position peaked at $739K in Q1 2024. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

  • Western Wealth Management reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
  • Western Wealth Management sold 5,485 Allegion shares in Q2 2024, an estimated $739K.
  • Western Wealth Management first reported a position in Allegion in Q1 2024 and held it in 1 quarter.
  • Western Wealth Management's Allegion position peaked at $739K in Q1 2024.
  • 582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on Western Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.