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Carnegie Investment Counsel’s Allegion ALLE Stock Holding History

Carnegie Investment Counsel’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
2022
Q1 		– Sell
-1,924
Closed -$255K – 488
2021
Q4 		$255K Buy
+1,924
New +$252K 0.01% 447

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carnegie Investment Counsel's ALLE Position: Q1 2022 in Review

Carnegie Investment Counsel sold out of Allegion (ALLE) in Q1 2022, closing a stake of 1,924 shares — an estimated $255K sold.

Carnegie Investment Counsel first reported a position in ALLE in Q4 2021 and held it in 1 quarter. The position peaked at $255K in Q4 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • Carnegie Investment Counsel reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 1,924 Allegion shares in Q1 2022, an estimated $255K.
  • Carnegie Investment Counsel first reported a position in Allegion in Q4 2021 and held it in 1 quarter.
  • Carnegie Investment Counsel's Allegion position peaked at $255K in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Carnegie Investment Counsel's 13F filing for Q1 2022, filed 11 Apr 2022.