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Concourse Financial Group Securities’s Allegion ALLE Stock Holding History

Concourse Financial Group Securities’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
-853
Closed -$113K – 74
2024
Q4 		$113K Buy
853
+672
+371% +$95.1K 0.01% 907
2024
Q3 		$26.4K Buy
181
+95
+110% +$12.6K ﹤0.01% 1439
2024
Q2 		$10.2K Hold
86
– – ﹤0.01% 1684
2024
Q1 		$11.6K Hold
86
– – ﹤0.01% 1656
2023
Q4 		$10.9K Hold
86
– – ﹤0.01% 1654
2023
Q3 		$8.96K Hold
86
– – ﹤0.01% 1682
2023
Q2 		$10.3K Sell
86
-1,933
-96% -$211K ﹤0.01% 1641
2023
Q1 		$215K Buy
2,019
+1,933
+2,248% +$217K 0.02% 626
2022
Q4 		$9.05K Buy
+86
New +$8.97K ﹤0.01% 1691
2022
Q3 		– Sell
-86
Closed -$8.52K – 2021
2022
Q2 		$8K Hold
86
– – ﹤0.01% 1714
2022
Q1 		$9K Hold
86
– – ﹤0.01% 1706
2021
Q4 		$11K Hold
86
– – ﹤0.01% 1830
2021
Q3 		$11K Hold
86
– – ﹤0.01% 1852
2021
Q2 		$12K Hold
86
– – ﹤0.01% 1792
2021
Q1 		$11K Buy
+86
New +$9.93K ﹤0.01% 1733
2020
Q1 		– Sell
-1,156
Closed -$138K – 2155
2019
Q4 		$144K Buy
1,156
+1,137
+5,984% +$131K 0.01% 595
2019
Q3 		$2K Sell
19
-58
-75% -$5.92K ﹤0.01% 1508
2019
Q2 		$9K Buy
77
+69
+863% +$6.9K ﹤0.01% 1517
2019
Q1 		$0 Sell
8
-66
-89% -$5.74K ﹤0.01% 2254
2018
Q4 		$5K Sell
74
-8
-10% -$690 ﹤0.01% 1634
2018
Q3 		$7K Buy
+82
New +$6.92K ﹤0.01% 1246

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

Concourse Financial Group Securities's ALLE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Allegion (ALLE) in Q1 2025, closing a stake of 853 shares — an estimated $113K sold.

Concourse Financial Group Securities first reported a position in ALLE in Q3 2018 and held it in 21 quarters. The position peaked at $215K in Q1 2023. 691 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 853 Allegion shares in Q1 2025, an estimated $113K.
  • Concourse Financial Group Securities first reported a position in Allegion in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Allegion position peaked at $215K in Q1 2023.
  • 691 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.