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Bristol Gate Capital Partners’s Allegion ALLE Stock Holding History

Bristol Gate Capital 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
Q2 		– Sell
-649,089
Closed -$87.4M – 32
2024
Q1 		$87.4M Sell
649,089
-843
-0.1% -$108K 4.11% 19
2023
Q4 		$82.3M Sell
649,932
-22,326
-3% -$2.38M 4.11% 19
2023
Q3 		$70M Buy
672,258
+17,715
+3% +$1.99M 3.9% 21
2023
Q2 		$78.6M Sell
654,543
-9,940
-1% -$1.08M 4.13% 18
2023
Q1 		$70.9M Buy
664,483
+13,869
+2% +$1.56M 3.84% 20
2022
Q4 		$68.5M Sell
650,614
-27,312
-4% -$2.85M 3.91% 21
2022
Q3 		$60.8M Sell
677,926
-25,105
-4% -$2.49M 3.73% 22
2022
Q2 		$68.8M Buy
703,031
+37,600
+6% +$4.08M 3.89% 18
2022
Q1 		$73.1M Buy
665,431
+25,527
+4% +$3.03M 3.58% 21
2021
Q4 		$84.7M Buy
639,904
+712
+0.1% +$93.2K 3.81% 18
2021
Q3 		$84.5M Buy
639,192
+19,843
+3% +$2.76M 4.34% 16
2021
Q2 		$86.3M Buy
619,349
+9,020
+1% +$1.23M 4.52% 12
2021
Q1 		$76.7M Sell
610,329
-9,857
-2% -$1.14M 4.58% 7
2020
Q4 		$72.2M Buy
620,186
+20,914
+3% +$2.27M 4.79% 6
2020
Q3 		$59.3M Buy
599,272
+63,856
+12% +$6.48M 4.48% 16
2020
Q2 		$54.7M Buy
535,416
+83,604
+19% +$8.24M 4.66% 1
2020
Q1 		$41.6M Buy
451,812
+84,313
+23% +$10.1M 4.88% 12
2019
Q4 		$45.8M Buy
+367,499
New +$42.4M 4.54% 13

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bristol Gate Capital Partners's ALLE Position: Q2 2024 in Review

Bristol Gate Capital Partners sold out of Allegion (ALLE) in Q2 2024, closing a stake of 649,089 shares — an estimated $87.4M sold.

Bristol Gate Capital Partners first reported a position in ALLE in Q4 2019 and held it in 18 quarters. The position peaked at $87.4M in Q1 2024. 583 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

  • Bristol Gate Capital Partners reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 649,089 Allegion shares in Q2 2024, an estimated $87.4M.
  • Bristol Gate Capital Partners first reported a position in Allegion in Q4 2019 and held it in 18 quarters.
  • Bristol Gate Capital Partners's Allegion position peaked at $87.4M in Q1 2024.
  • 583 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2024, filed 12 Aug 2024.