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Asahi Life Asset Management’s Allegion ALLE Stock Holding History

Asahi Life Asset 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
-2,670
Closed -$278K – 163
2023
Q3 		$278K Buy
+2,670
New +$301K 0.1% 144
2023
Q1 		– Sell
-2,865
Closed -$302K – 194
2022
Q4 		$302K Sell
2,865
-225
-7% -$23.5K 0.1% 145
2022
Q3 		$277K Buy
+3,090
New +$306K 0.09% 116
2019
Q2 		– Sell
-4,820
Closed -$437K – 202
2019
Q1 		$437K Buy
+4,820
New +$419K 0.07% 120

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

Asahi Life Asset Management's ALLE Position: Q4 2023 in Review

Asahi Life Asset Management sold out of Allegion (ALLE) in Q4 2023, closing a stake of 2,670 shares — an estimated $278K sold.

Asahi Life Asset Management first reported a position in ALLE in Q1 2019 and held it in 4 quarters. The position peaked at $437K in Q1 2019. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • Asahi Life Asset Management reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 2,670 Allegion shares in Q4 2023, an estimated $278K.
  • Asahi Life Asset Management first reported a position in Allegion in Q1 2019 and held it in 4 quarters.
  • Asahi Life Asset Management's Allegion position peaked at $437K in Q1 2019.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Asahi Life Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.