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Charter Oak Capital Management’s Allegion ALLE Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-55
Closed -$5K – 184
2022
Q2 		$5K Hold
55
– – ﹤0.01% 688
2022
Q1 		$6K Buy
55
+30
+120% +$3.56K ﹤0.01% 709
2021
Q4 		$3K Hold
25
– – ﹤0.01% 740
2021
Q3 		$3K Hold
25
– – ﹤0.01% 717
2021
Q2 		$3K Hold
25
– – ﹤0.01% 706
2021
Q1 		$3K Hold
25
– – ﹤0.01% 674
2020
Q4 		$3K Buy
+25
New +$2.72K ﹤0.01% 637

Other funds holding ALLE

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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charter Oak Capital Management's ALLE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Allegion (ALLE) in Q3 2022, closing a stake of 55 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in ALLE in Q4 2020 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 55 Allegion shares in Q3 2022, an estimated $5K.
  • Charter Oak Capital Management first reported a position in Allegion in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Allegion position peaked at $6K in Q1 2022.
  • 491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.