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Advanced Portfolio Management’s Allegion ALLE Stock Holding History

Advanced Portfolio Management’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
Q4 		– Sell
-3,984
Closed -$415K – 69
2023
Q3 		$415K Buy
+3,984
New +$449K 0.35% 49

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Advanced Portfolio Management's ALLE Position: Q4 2023 in Review

Advanced Portfolio Management sold out of Allegion (ALLE) in Q4 2023, closing a stake of 3,984 shares — an estimated $415K sold.

Advanced Portfolio Management first reported a position in ALLE in Q3 2023 and held it in 1 quarter. The position peaked at $415K in Q3 2023. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • Advanced Portfolio Management reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
  • Advanced Portfolio Management sold 3,984 Allegion shares in Q4 2023, an estimated $415K.
  • Advanced Portfolio Management first reported a position in Allegion in Q3 2023 and held it in 1 quarter.
  • Advanced Portfolio Management's Allegion position peaked at $415K in Q3 2023.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Advanced Portfolio Management's 13F filing for Q4 2023, filed 14 Feb 2024.