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Advisor Partners II’s Allegion ALLE Stock Holding History

Advisor Partners II’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 		$424K Sell
4,065
-13
-0.3% -$1.46K 0.02% 797
2023
Q2 		$489K Buy
4,078
+323
+9% +$35.3K 0.02% 617
2023
Q1 		$401K Buy
3,755
+70
+2% +$7.85K 0.02% 626
2022
Q4 		$388K Buy
3,685
+306
+9% +$31.9K 0.02% 591
2022
Q3 		$303K Buy
+3,379
New +$335K 0.02% 613

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

Advisor Partners II's ALLE Position: Q3 2023 in Review

Advisor Partners II reduced its Allegion (ALLE) stake by 0.32% in Q3 2023, selling an estimated $1.46K and leaving 4,065 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #797.

Advisor Partners II first reported a position in ALLE in Q3 2022 and has held it in 5 quarters since. The position peaked at $489K in Q2 2023. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Advisor Partners II held 4,065 shares of Allegion worth $424K as of Q3 2023.
  • Advisor Partners II sold 13 Allegion shares in Q3 2023, an estimated $1.46K.
  • Allegion made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #797 holding.
  • Advisor Partners II first reported a position in Allegion in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Allegion position peaked at $489K in Q2 2023.
  • 532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.