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Concord Wealth Partners’s Allegion ALLE Stock Holding History

Concord Wealth Partners’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
2025
Q1 		– Sell
-55
Closed -$7.19K – 822
2024
Q4 		$7.19K Sell
55
-144
-72% -$20.4K ﹤0.01% 558
2024
Q3 		$29K Buy
+199
New +$26.3K ﹤0.01% 414
2024
Q2 		– Sell
-541
Closed -$72.9K – 848
2024
Q1 		$72.9K Sell
541
-1,045
-66% -$134K 0.01% 303
2023
Q4 		$201K Sell
1,586
-357
-18% -$38.1K 0.04% 193
2023
Q3 		$202K Buy
1,943
+1,442
+288% +$162K 0.04% 196
2023
Q2 		$60.1K Buy
+501
New +$54.7K 0.01% 337
2022
Q3 		– Sell
-41
Closed -$4K – 188
2022
Q2 		$4K Buy
41
+20
+95% +$2.17K ﹤0.01% 846
2022
Q1 		$2K Buy
+21
New +$2.49K ﹤0.01% 1059

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Concord Wealth Partners's ALLE Position: Q1 2025 in Review

Concord Wealth Partners sold out of Allegion (ALLE) in Q1 2025, closing a stake of 55 shares — an estimated $7.19K sold.

Concord Wealth Partners first reported a position in ALLE in Q1 2022 and held it in 8 quarters. The position peaked at $202K in Q3 2023. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Concord Wealth Partners reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
  • Concord Wealth Partners sold 55 Allegion shares in Q1 2025, an estimated $7.19K.
  • Concord Wealth Partners first reported a position in Allegion in Q1 2022 and held it in 8 quarters.
  • Concord Wealth Partners's Allegion position peaked at $202K in Q3 2023.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.