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Abacus FCF Advisors’s Allegion ALLE Stock Holding History

Abacus FCF Advisors’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
Q4 		– Sell
-48
Closed -$4K – 140
2022
Q3 		$4K Sell
48
-7,027
-99% -$696K ﹤0.01% 141
2022
Q2 		$693K Sell
7,075
-288
-4% -$31.3K 0.42% 103
2022
Q1 		$808K Buy
7,363
+189
+3% +$22.4K 0.27% 145
2021
Q4 		$950K Hold
7,174
– – 0.47% 103
2021
Q3 		$985K Hold
7,174
– – 0.48% 106
2021
Q2 		$996K Buy
+7,174
New +$981K 0.51% 94
2017
Q3 		$312K Buy
3,604
+528
+17% +$42.7K 0.97% 62
2017
Q2 		$250K Buy
+3,076
New +$241K 0.97% 55

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Abacus FCF Advisors's ALLE Position: Q4 2022 in Review

Abacus FCF Advisors sold out of Allegion (ALLE) in Q4 2022, closing a stake of 48 shares — an estimated $4K sold.

Abacus FCF Advisors first reported a position in ALLE in Q2 2017 and held it in 8 quarters. The position peaked at $996K in Q2 2021. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • Abacus FCF Advisors reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • Abacus FCF Advisors sold 48 Allegion shares in Q4 2022, an estimated $4K.
  • Abacus FCF Advisors first reported a position in Allegion in Q2 2017 and held it in 8 quarters.
  • Abacus FCF Advisors's Allegion position peaked at $996K in Q2 2021.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.