Claris Advisors’s Allegion ALLE Stock Holding History

Claris Advisors’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 Q4	–	Sell	-6	Closed	-$874	–	114
2024 Q3	$874	Buy	+6	New	+$794	﹤0.01%	470

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Claris Advisors's ALLE Position: Q4 2024 in Review

Claris Advisors sold out of Allegion (ALLE) in Q4 2024, closing a stake of 6 shares — an estimated $874 sold.

Claris Advisors first reported a position in ALLE in Q3 2024 and held it in 1 quarter. The position peaked at $874 in Q3 2024. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

Claris Advisors reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 6 Allegion shares in Q4 2024, an estimated $874.
Claris Advisors first reported a position in Allegion in Q3 2024 and held it in 1 quarter.
Claris Advisors's Allegion position peaked at $874 in Q3 2024.
661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.