ASB Consultores’s Allegion ALLE Stock Holding History

ASB Consultores’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 Q2	–	Sell	-2,470	Closed	-$333K	–	200
2024 Q1	$333K	Buy	+2,470	New	+$316K	0.09%	185

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ASB Consultores's ALLE Position: Q2 2024 in Review

ASB Consultores sold out of Allegion (ALLE) in Q2 2024, closing a stake of 2,470 shares — an estimated $333K sold.

ASB Consultores first reported a position in ALLE in Q1 2024 and held it in 1 quarter. The position peaked at $333K in Q1 2024. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

ASB Consultores reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
ASB Consultores sold 2,470 Allegion shares in Q2 2024, an estimated $333K.
ASB Consultores first reported a position in Allegion in Q1 2024 and held it in 1 quarter.
ASB Consultores's Allegion position peaked at $333K in Q1 2024.
582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.