DDC
ALLE icon

DF Dent & Co’s Allegion ALLE Stock Holding History

DF Dent & Co’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 		– Sell
-4,949
Closed -$516K – 251
2023
Q3 		$516K Buy
4,949
+5
+0.1% +$563 0.01% 190
2023
Q2 		$593K Buy
4,944
+3
+0.1% +$327 0.01% 183
2023
Q1 		$527K Buy
4,941
+265
+6% +$29.7K 0.01% 190
2022
Q4 		$492K Buy
4,676
+2,055
+78% +$214K 0.01% 189
2022
Q3 		$235K Buy
+2,621
New +$260K ﹤0.01% 222
2020
Q1 		– Sell
-19,152
Closed -$2.38M – 194
2019
Q4 		$2.38M Sell
19,152
-237
-1% -$27.3K 0.04% 109
2019
Q3 		$2.01M Sell
19,389
-5,254
-21% -$536K 0.04% 109
2019
Q2 		$2.72M Sell
24,643
-1,769
-7% -$177K 0.05% 104
2019
Q1 		$2.4M Sell
26,412
-101
-0.4% -$8.79K 0.05% 114
2018
Q4 		$2.11M Buy
26,513
+14
+0.1% +$1.21K 0.05% 87
2018
Q3 		$2.4M Sell
26,499
-1,020
-4% -$86K 0.05% 91
2018
Q2 		$2.13M Sell
27,519
-665
-2% -$53.3K 0.05% 92
2018
Q1 		$2.4M Buy
28,184
+20,769
+280% +$1.74M 0.06% 86
2017
Q4 		$590K Buy
+7,415
New +$621K 0.01% 151

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

DF Dent & Co's ALLE Position: Q4 2023 in Review

DF Dent & Co sold out of Allegion (ALLE) in Q4 2023, closing a stake of 4,949 shares — an estimated $516K sold.

DF Dent & Co first reported a position in ALLE in Q4 2017 and held it in 14 quarters. The position peaked at $2.72M in Q2 2019. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • DF Dent & Co reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
  • DF Dent & Co sold 4,949 Allegion shares in Q4 2023, an estimated $516K.
  • DF Dent & Co first reported a position in Allegion in Q4 2017 and held it in 14 quarters.
  • DF Dent & Co's Allegion position peaked at $2.72M in Q2 2019.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.