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Brookfield Corp’s Allegion ALLE Stock Holding History

Brookfield Corp’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
-62,333
Closed -$7.48M – 124
2023
Q2 		$7.48M Buy
+62,333
New +$6.8M 0.03% 199
2022
Q4 		– Sell
-50,289
Closed -$4.51M – 577
2022
Q3 		$4.51M Buy
+50,289
New +$4.98M 0.02% 292
2022
Q2 		– Sell
-20,013
Closed -$2.2M – 585
2022
Q1 		$2.2M Buy
+20,013
New +$2.37M 0.01% 380
2021
Q4 		– Sell
-2,773
Closed -$367K – 623
2021
Q3 		$367K Sell
2,773
-14,786
-84% -$2.05M ﹤0.01% 481
2021
Q2 		$2.45M Buy
+17,559
New +$2.4M 0.01% 326
2019
Q2 		– Sell
-23,000
Closed -$2.09M – 197
2019
Q1 		$2.09M Buy
+23,000
New +$2M 0.01% 134

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp's ALLE Position: Q3 2023 in Review

Brookfield Corp sold out of Allegion (ALLE) in Q3 2023, closing a stake of 62,333 shares — an estimated $7.48M sold.

Brookfield Corp first reported a position in ALLE in Q1 2019 and held it in 6 quarters. The position peaked at $7.48M in Q2 2023. 533 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Brookfield Corp reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 62,333 Allegion shares in Q3 2023, an estimated $7.48M.
  • Brookfield Corp first reported a position in Allegion in Q1 2019 and held it in 6 quarters.
  • Brookfield Corp's Allegion position peaked at $7.48M in Q2 2023.
  • 533 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.