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Cary Street Partners Asset Management’s Allegion ALLE Stock Holding History

Cary Street Partners Asset Management’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
Q2 		– Sell
-450
Closed -$48K – 199
2023
Q1 		$48K Hold
450
– – 0.01% 239
2022
Q4 		$47.4K Hold
450
– – 0.01% 266
2022
Q3 		$40K Buy
+450
New +$44.6K 0.01% 230
2021
Q2 		– Sell
-2,091
Closed -$263K – 159
2021
Q1 		$263K Buy
+2,091
New +$241K 0.06% 152

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Cary Street Partners Asset Management's ALLE Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Allegion (ALLE) in Q2 2023, closing a stake of 450 shares — an estimated $48K sold.

Cary Street Partners Asset Management first reported a position in ALLE in Q1 2021 and held it in 4 quarters. The position peaked at $263K in Q1 2021. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Allegion position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 450 Allegion shares in Q2 2023, an estimated $48K.
  • Cary Street Partners Asset Management first reported a position in Allegion in Q1 2021 and held it in 4 quarters.
  • Cary Street Partners Asset Management's Allegion position peaked at $263K in Q1 2021.
  • 552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.