Carmel Capital Partners’s Allegion ALLE Stock Holding History

Carmel 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
2023 Q4	–	Sell	-83	Closed	-$8.65K	–	164
2023 Q3	$8.65K	Buy	+83	New	+$9.35K	﹤0.01%	478

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Carmel Capital Partners's ALLE Position: Q4 2023 in Review

Carmel Capital Partners sold out of Allegion (ALLE) in Q4 2023, closing a stake of 83 shares — an estimated $8.65K sold.

Carmel Capital Partners first reported a position in ALLE in Q3 2023 and held it in 1 quarter. The position peaked at $8.65K in Q3 2023. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

Carmel Capital Partners reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 83 Allegion shares in Q4 2023, an estimated $8.65K.
Carmel Capital Partners first reported a position in Allegion in Q3 2023 and held it in 1 quarter.
Carmel Capital Partners's Allegion position peaked at $8.65K in Q3 2023.
551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.