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Adams Diversified Equity Fund’s Allegion ALLE Stock Holding History

Adams Diversified Equity Fund’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
2023
Q3 		– Sell
-150,000
Closed -$18M – 88
2023
Q2 		$18M Hold
150,000
– – 0.75% 51
2023
Q1 		$16M Buy
+150,000
New +$16.8M 0.72% 59
2021
Q4 		– Sell
-101,900
Closed -$13.5M – 92
2021
Q3 		$13.5M Buy
+101,900
New +$14.2M 0.53% 76

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adams Diversified Equity Fund's ALLE Position: Q3 2023 in Review

Adams Diversified Equity Fund sold out of Allegion (ALLE) in Q3 2023, closing a stake of 150,000 shares — an estimated $18M sold.

Adams Diversified Equity Fund first reported a position in ALLE in Q3 2021 and held it in 3 quarters. The position peaked at $18M in Q2 2023. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Adams Diversified Equity Fund reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 150,000 Allegion shares in Q3 2023, an estimated $18M.
  • Adams Diversified Equity Fund first reported a position in Allegion in Q3 2021 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Allegion position peaked at $18M in Q2 2023.
  • 532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2023, filed 25 Oct 2023.