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Disciplined Investments’s Allegion ALLE Stock Holding History

Disciplined 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
Q3 		– Sell
-16
Closed -$1.92K – 165
2023
Q2 		$1.92K Hold
16
– – ﹤0.01% 670
2023
Q1 		$1.71K Hold
16
– – ﹤0.01% 734
2022
Q4 		$1.68K Buy
16
+1
+7% +$104 ﹤0.01% 682
2022
Q3 		$1K Buy
15
+3
+25% +$297 ﹤0.01% 766
2022
Q2 		$1K Sell
12
-4
-25% -$434 ﹤0.01% 791
2022
Q1 		$2K Buy
+16
New +$1.9K ﹤0.01% 629
2020
Q1 		– Sell
-17
Closed -$2K – 420
2019
Q4 		$2K Buy
+17
New +$1.96K ﹤0.01% 373

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Disciplined Investments's ALLE Position: Q3 2023 in Review

Disciplined Investments sold out of Allegion (ALLE) in Q3 2023, closing a stake of 16 shares — an estimated $1.92K sold.

Disciplined Investments first reported a position in ALLE in Q4 2019 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Disciplined Investments reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 16 Allegion shares in Q3 2023, an estimated $1.92K.
  • Disciplined Investments first reported a position in Allegion in Q4 2019 and held it in 7 quarters.
  • Disciplined Investments's Allegion position peaked at $2K in Q1 2022.
  • 532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.