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Baldwin Wealth Partners’s Allegion ALLE Stock Holding History

Baldwin Wealth Partners’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
-467
Closed -$68.1K – 263
2024
Q3 		$68.1K Buy
+467
New +$61.8K ﹤0.01% 482

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Kayne Anderson Rudnick Investment Management
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VanEck Associates
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Geode Capital Management
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Lord, Abbett & Co
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Baldwin Wealth Partners's ALLE Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Allegion (ALLE) in Q4 2024, closing a stake of 467 shares — an estimated $68.1K sold.

Baldwin Wealth Partners first reported a position in ALLE in Q3 2024 and held it in 1 quarter. The position peaked at $68.1K in Q3 2024. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

  • Baldwin Wealth Partners reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 467 Allegion shares in Q4 2024, an estimated $68.1K.
  • Baldwin Wealth Partners first reported a position in Allegion in Q3 2024 and held it in 1 quarter.
  • Baldwin Wealth Partners's Allegion position peaked at $68.1K in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.