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DFPG Investments’s Allegion ALLE Stock Holding History

DFPG 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
Q4 		$745K Buy
6,132
+313
+5% +$33.4K 0.06% 303
2023
Q3 		$588K Buy
5,819
+2,009
+53% +$226K 0.05% 311
2023
Q2 		$479K Buy
3,810
+1,295
+51% +$141K 0.04% 383
2023
Q1 		$268K Buy
2,515
+137
+6% +$15.4K 0.03% 451
2022
Q4 		$271K Buy
+2,378
New +$248K 0.04% 371

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

DFPG Investments's ALLE Position: Q4 2023 in Review

DFPG Investments increased its Allegion (ALLE) stake by 5.4% in Q4 2023, buying an estimated $33.4K and bringing the position to 6,132 shares worth $745K. The position accounts for 0.06% of the portfolio, ranked #303.

DFPG Investments first reported a position in ALLE in Q4 2022 and has held it in 5 quarters since. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • DFPG Investments held 6,132 shares of Allegion worth $745K as of Q4 2023.
  • DFPG Investments bought 313 Allegion shares in Q4 2023, an estimated $33.4K.
  • Allegion made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #303 holding.
  • DFPG Investments first reported a position in Allegion in Q4 2022 and has held it in 5 quarters since.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.