Aspire Private Capital’s Allegion ALLE Stock Holding History

Aspire Private 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	-600	Closed	-$87.4K	–	181
2024 Q3	$87.4K	Hold	600	–	–	0.02%	203
2024 Q2	$70.9K	Hold	600	–	–	0.02%	215
2024 Q1	$80.8K	Hold	600	–	–	0.02%	204
2023 Q4	$76K	Hold	600	–	–	0.02%	202
2023 Q3	$62.5K	Hold	600	–	–	0.02%	196
2023 Q2	$72K	Hold	600	–	–	0.02%	179
2023 Q1	$64K	Hold	600	–	–	0.02%	185
2022 Q4	$63.2K	Hold	600	–	–	0.02%	175
2022 Q3	$54K	Hold	600	–	–	0.02%	185
2022 Q2	$59K	Buy	600 +444	+285%	+$48.2K	0.02%	184
2022 Q1	$17K	Hold	156	–	–	0.01%	294
2021 Q4	$21K	Hold	156	–	–	0.01%	282
2021 Q3	$21K	Sell	156 -12	-7%	-$1.67K	0.01%	264
2021 Q2	$23K	Hold	168	–	–	0.01%	259
2021 Q1	$21K	Buy	168 +156	+1,300%	+$18K	0.01%	268
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	403
2020 Q3	$1K	Buy	+12	New	+$1.22K	﹤0.01%	406
2020 Q1	–	Sell	-12	Closed	-$1K	–	238
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	410
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	387
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	427
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	478
2018 Q4	$1K	Buy	+12	New	+$1.03K	﹤0.01%	447

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Aspire Private Capital's ALLE Position: Q4 2024 in Review

Aspire Private Capital sold out of Allegion (ALLE) in Q4 2024, closing a stake of 600 shares — an estimated $87.4K sold.

Aspire Private Capital first reported a position in ALLE in Q4 2018 and held it in 22 quarters. The position peaked at $87.4K in Q3 2024. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

Aspire Private Capital reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 600 Allegion shares in Q4 2024, an estimated $87.4K.
Aspire Private Capital first reported a position in Allegion in Q4 2018 and held it in 22 quarters.
Aspire Private Capital's Allegion position peaked at $87.4K in Q3 2024.
661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.