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Baker Avenue Asset Management’s Allegion ALLE Stock Holding History

Baker Avenue 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
Q3 		– Sell
-9
Closed -$1.08K – 1594
2023
Q2 		$1.08K Hold
9
– – ﹤0.01% 1152
2023
Q1 		$961 Hold
9
– – ﹤0.01% 1186
2022
Q4 		$947 Buy
+9
New +$939 ﹤0.01% 1116
2014
Q1 		– Sell
-14,623
Closed -$646K – 193
2013
Q4 		$646K Buy
+14,623
New +$633K 0.12% 111

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baker Avenue Asset Management's ALLE Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Allegion (ALLE) in Q3 2023, closing a stake of 9 shares — an estimated $1.08K sold.

Baker Avenue Asset Management first reported a position in ALLE in Q4 2013 and held it in 4 quarters. The position peaked at $646K in Q4 2013. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 9 Allegion shares in Q3 2023, an estimated $1.08K.
  • Baker Avenue Asset Management first reported a position in Allegion in Q4 2013 and held it in 4 quarters.
  • Baker Avenue Asset Management's Allegion position peaked at $646K in Q4 2013.
  • 532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.