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Carolinas Wealth Consulting’s Allegion ALLE Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-4
Closed -$468 – 1036
2023
Q4 		$468 Buy
4
+2
+100% +$214 ﹤0.01% 929
2023
Q3 		$210 Sell
2
-2
-50% -$225 ﹤0.01% 1001
2023
Q2 		$466 Hold
4
– – ﹤0.01% 1000
2023
Q1 		$427 Hold
4
– – ﹤0.01% 1010
2022
Q4 		$421 Buy
+4
New +$417 ﹤0.01% 1023
2020
Q4 		– Sell
-3
Closed – – 865
2020
Q3 		$0 Hold
3
– – ﹤0.01% 931
2020
Q2 		$0 Buy
+3
New +$296 ﹤0.01% 653

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carolinas Wealth Consulting's ALLE Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of Allegion (ALLE) in Q1 2024, closing a stake of 4 shares — an estimated $468 sold.

Carolinas Wealth Consulting first reported a position in ALLE in Q2 2020 and held it in 7 quarters. The position peaked at $468 in Q4 2023. 576 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining Allegion position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 4 Allegion shares in Q1 2024, an estimated $468.
  • Carolinas Wealth Consulting first reported a position in Allegion in Q2 2020 and held it in 7 quarters.
  • Carolinas Wealth Consulting's Allegion position peaked at $468 in Q4 2023.
  • 576 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.