Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
ALLE holding history
Allegion plc in every 13F filed by Cetera Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALLE overviewAll 13F holders of ALLEFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −2,567−100.0% | Sold out | Holders |
| Q4 2023 | 2,567 | $325.2K | <0.1% | +317+14.1% | Added | Holders |
| Q3 2023 | 2,250 | $234.4K | <0.1% | +160+7.7% | Added | Holders |
| Q2 2023 | 2,090 | $250.8K | <0.1% | +92+4.6% | Added | Holders |
| Q1 2023 | 1,998 | $213.2K | <0.1% | −22−1.1% | Reduced | Holders |
| Q4 2022 | 2,020 | $212.6K | <0.1% | +2,020 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,086−100.0% | Sold out | Holders |
| Q2 2022 | 2,086 | $204.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,086 | $229.0K | <0.1% | +3+0.1% | Added | Holders |
| Q4 2021 | 2,083 | $276.0K | <0.1% | −26−1.2% | Reduced | Holders |
| Q3 2021 | 2,109 | $279.0K | <0.1% | +26+1.2% | Added | Holders |
| Q2 2021 | 2,083 | $290.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,083 | $262.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.