AC
ALLE icon

Albar Capital’s Allegion ALLE Stock Holding History

Albar Capital’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
2024
Q4 		– Sell
-123,235
Closed -$18M – 1
2024
Q3 		$18M Buy
+123,235
New +$16.3M 4.03% 8
2024
Q2 		– Sell
-85,706
Closed -$11.5M – 34
2024
Q1 		$11.5M Buy
+85,706
New +$11M 1.96% 18
2022
Q2 		– Sell
-87,048
Closed -$9.56M – 32
2022
Q1 		$9.56M Buy
+87,048
New +$10.3M 3.98% 8
2021
Q3 		– Sell
-264,362
Closed -$36.8M – 32
2021
Q2 		$36.8M Buy
264,362
+196,445
+289% +$26.8M 14.72% 1
2021
Q1 		$8.53M Buy
+67,917
New +$7.84M 3.17% 11
2020
Q4 		– Sell
-118,056
Closed -$11.7M – 23
2020
Q3 		$11.7M Buy
+118,056
New +$12M 5.83% 6
2020
Q2 		– Sell
-61,346
Closed -$5.82M – 35
2020
Q1 		$5.82M Buy
+61,346
New +$7.34M 5.53% 7
2019
Q3 		– Sell
-12,230
Closed -$1.35M – 29
2019
Q2 		$1.35M Sell
12,230
-31,074
-72% -$3.11M 0.59% 24
2019
Q1 		$3.93M Buy
+43,304
New +$3.77M 1.37% 20

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return