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Carlson Capital’s Allegion ALLE Stock Holding History

Carlson Capital’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
Q4 		– Sell
-48,100
Closed -$5.01M – 123
2023
Q3 		$5.01M Buy
48,100
+25,743
+115% +$2.9M 0.39% 74
2023
Q2 		$2.68M Sell
22,357
-17,950
-45% -$1.96M 0.23% 91
2023
Q1 		$4.3M Sell
40,307
-2,693
-6% -$302K 0.4% 68
2022
Q4 		$4.53M Sell
43,000
-57,891
-57% -$6.04M 0.35% 80
2022
Q3 		$9.05M Buy
100,891
+26,544
+36% +$2.63M 0.68% 35
2022
Q2 		$7.28M Buy
74,347
+38,813
+109% +$4.21M 0.5% 50
2022
Q1 		$3.9M Sell
35,534
-166
-0.5% -$19.7K 0.27% 102
2021
Q4 		$4.73M Sell
35,700
-15,939
-31% -$2.09M 0.27% 86
2021
Q3 		$6.83M Buy
+51,639
New +$7.18M 0.36% 64
2020
Q2 		– Sell
-325,000
Closed -$29.9M – 164
2020
Q1 		$29.9M Buy
325,000
+100,758
+45% +$12.1M 0.79% 28
2019
Q4 		$27.9M Sell
224,242
-28,472
-11% -$3.28M 0.5% 67
2019
Q3 		$26.2M Buy
252,714
+9,190
+4% +$937K 0.47% 76
2019
Q2 		$26.9M Buy
+243,524
New +$24.4M 0.41% 75
2018
Q2 		– Sell
-73,141
Closed -$6.24M – 256
2018
Q1 		$6.24M Buy
+73,141
New +$6.13M 0.09% 199
2015
Q2 		– Sell
-170,298
Closed -$10.4M – 302
2015
Q1 		$10.4M Sell
170,298
-109,900
-39% -$6.28M 0.12% 209
2014
Q4 		$15.5M Sell
280,198
-80,000
-22% -$4.15M 0.15% 185
2014
Q3 		$17.2M Buy
360,198
+129,207
+56% +$6.77M 0.19% 168
2014
Q2 		$13.1M Buy
230,991
+10,991
+5% +$578K 0.14% 209
2014
Q1 		$11.5M Buy
220,000
+600
+0.3% +$30.1K 0.13% 210
2013
Q4 		$9.7M Buy
+219,400
New +$9.5M 0.11% 226

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 $95.5B AUM 28.4% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carlson Capital's ALLE Position: Q4 2023 in Review

Carlson Capital sold out of Allegion (ALLE) in Q4 2023, closing a stake of 48,100 shares — an estimated $5.01M sold.

Carlson Capital first reported a position in ALLE in Q4 2013 and held it in 20 quarters. The position peaked at $29.9M in Q1 2020. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • Carlson Capital reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 48,100 Allegion shares in Q4 2023, an estimated $5.01M.
  • Carlson Capital first reported a position in Allegion in Q4 2013 and held it in 20 quarters.
  • Carlson Capital's Allegion position peaked at $29.9M in Q1 2020.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.