Financial Advisory Corp »

Allegion Plc equity shares owned by Financial Advisory Corp

Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Financial Advisory Corp from 13F filings

Historical chart of Financial Advisory Corp investment in Allegion Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by Financial Advisory Corp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Allegion Plc equity by Financial Advisory Corp

Quarter filed Position value Share count Share price at filing
2024-03-31 $722k 5.4k 134.68
2023-12-31 $621k 4.9k 126.79
2023-09-30 $411k 3.9k 104.29
2023-06-30 $233k 1.9k 120.23
2023-03-31 $264k 2.5k 106.93
2022-12-31 $263k 2.5k 105.28

More positions owned by Financial Advisory Corp

DaVita (DVA)
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Select Sector Spdr Tr Technology (XLK)
Spdr Ser Tr Bloomberg High Y (JNK)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Us Vlu (IUSV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Jpmorgan Usd Emg (EMB)
Apple (AAPL)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Iboxx Inv Cp Etf (LQD)

View all positions for Financial Advisory Corp

Top funds holding Allegion Plc equity

Vanguard Group
BlackRock
APG All Pensions Group NV
Robeco Investment Management
Van Eck Associates Corp.
Geode Capital Management
Brown Advisory Holdings Incorporated
Massachusetts Financial Services
Pictet Asset Management Holding SA
Deutsche Bank Aktiengesellschaft
Nordea Investment Management Ab
Bank of America Corporation
Intermede Investment Partners
Dimensional Fund Advisors
Northern Trust

View all funds holding Allegion Plc equity