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Credit Capital Investments’s Allegion ALLE Stock Holding History

Credit Capital Investments’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
-4,029
Closed -$430K – 56
2023
Q1 		$430K Buy
+4,029
New +$452K 0.56% 38

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

Credit Capital Investments's ALLE Position: Q2 2023 in Review

Credit Capital Investments sold out of Allegion (ALLE) in Q2 2023, closing a stake of 4,029 shares — an estimated $430K sold.

Credit Capital Investments first reported a position in ALLE in Q1 2023 and held it in 1 quarter. The position peaked at $430K in Q1 2023. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

  • Credit Capital Investments reported no remaining Allegion position as of Q2 2023 after selling out during the quarter.
  • Credit Capital Investments sold 4,029 Allegion shares in Q2 2023, an estimated $430K.
  • Credit Capital Investments first reported a position in Allegion in Q1 2023 and held it in 1 quarter.
  • Credit Capital Investments's Allegion position peaked at $430K in Q1 2023.
  • 552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on Credit Capital Investments's 13F filing for Q2 2023, filed 14 Aug 2023.