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Desjardins Global Asset Management’s Allegion ALLE Stock Holding History

Desjardins Global Asset 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
2023
Q4 		$9.37K Hold
74
– – ﹤0.01% 635
2023
Q3 		$7.71K Sell
74
-76
-51% -$8.56K ﹤0.01% 656
2023
Q2 		$18K Sell
150
-607
-80% -$66.3K ﹤0.01% 578
2023
Q1 		$81K Buy
+757
New +$84.9K 0.01% 484

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Desjardins Global Asset Management's ALLE Position: Q4 2023 in Review

Desjardins Global Asset Management held its Allegion (ALLE) position steady in Q4 2023 at 74 shares worth $9.37K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Desjardins Global Asset Management first reported a position in ALLE in Q1 2023 and has held it in 4 quarters since. The position peaked at $81K in Q1 2023. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • Desjardins Global Asset Management held 74 shares of Allegion worth $9.37K as of Q4 2023.
  • Desjardins Global Asset Management left its Allegion share count unchanged in Q4 2023.
  • Allegion made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #635 holding.
  • Desjardins Global Asset Management first reported a position in Allegion in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's Allegion position peaked at $81K in Q1 2023.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.