AC
ALLE icon

Applied Capital’s Allegion ALLE Stock Holding History

Applied 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
2022
Q4 		– Sell
-2,909
Closed -$261K – 36
2022
Q3 		$261K Buy
2,909
+1
+0% +$99 0.18% 49
2022
Q2 		$285K Buy
2,908
+3
+0.1% +$326 0.2% 49
2022
Q1 		$319K Hold
2,905
– – 0.2% 43
2021
Q4 		$385K Buy
+2,905
New +$380K 0.31% 33
2021
Q3 		– Sell
-2,905
Closed -$405K – 47
2021
Q2 		$405K Hold
2,905
– – 0.39% 28
2021
Q1 		$365K Buy
+2,905
New +$335K 0.39% 28

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

Applied Capital's ALLE Position: Q4 2022 in Review

Applied Capital sold out of Allegion (ALLE) in Q4 2022, closing a stake of 2,909 shares — an estimated $261K sold.

Applied Capital first reported a position in ALLE in Q1 2021 and held it in 6 quarters. The position peaked at $405K in Q2 2021. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • Applied Capital reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • Applied Capital sold 2,909 Allegion shares in Q4 2022, an estimated $261K.
  • Applied Capital first reported a position in Allegion in Q1 2021 and held it in 6 quarters.
  • Applied Capital's Allegion position peaked at $405K in Q2 2021.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.