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Widmann Financial Services’s Allegion ALLE Stock Holding History

Widmann Financial Services’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
-582
Closed -$77K – 98
2021
Q4 		$77K Buy
+582
New +$76.2K 0.06% 140

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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

Widmann Financial Services's ALLE Position: Q1 2022 in Review

Widmann Financial Services sold out of Allegion (ALLE) in Q1 2022, closing a stake of 582 shares — an estimated $77K sold.

Widmann Financial Services first reported a position in ALLE in Q4 2021 and held it in 1 quarter. The position peaked at $77K in Q4 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • Widmann Financial Services reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
  • Widmann Financial Services sold 582 Allegion shares in Q1 2022, an estimated $77K.
  • Widmann Financial Services first reported a position in Allegion in Q4 2021 and held it in 1 quarter.
  • Widmann Financial Services's Allegion position peaked at $77K in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.