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Bleakley Financial Group’s Allegion ALLE Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-1,643
Closed -$215K – 522
2024
Q4 		$215K Buy
1,643
+239
+17% +$33.8K 0.01% 928
2024
Q3 		$205K Buy
+1,404
New +$186K 0.01% 921

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bleakley Financial Group's ALLE Position: Q1 2025 in Review

Bleakley Financial Group sold out of Allegion (ALLE) in Q1 2025, closing a stake of 1,643 shares — an estimated $215K sold.

Bleakley Financial Group first reported a position in ALLE in Q3 2024 and held it in 2 quarters. The position peaked at $215K in Q4 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Bleakley Financial Group reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 1,643 Allegion shares in Q1 2025, an estimated $215K.
  • Bleakley Financial Group first reported a position in Allegion in Q3 2024 and held it in 2 quarters.
  • Bleakley Financial Group's Allegion position peaked at $215K in Q4 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.