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Donoghue Forlines’s Allegion ALLE Stock Holding History

Donoghue Forlines’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
-3,237
Closed -$337K – 218
2023
Q3 		$337K Buy
+3,237
New +$364K 0.12% 189
2022
Q1 		– Sell
-3,196
Closed -$423K – 260
2021
Q4 		$423K Buy
+3,196
New +$418K 0.07% 246

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

Donoghue Forlines's ALLE Position: Q4 2023 in Review

Donoghue Forlines sold out of Allegion (ALLE) in Q4 2023, closing a stake of 3,237 shares — an estimated $337K sold.

Donoghue Forlines first reported a position in ALLE in Q4 2021 and held it in 2 quarters. The position peaked at $423K in Q4 2021. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • Donoghue Forlines reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
  • Donoghue Forlines sold 3,237 Allegion shares in Q4 2023, an estimated $337K.
  • Donoghue Forlines first reported a position in Allegion in Q4 2021 and held it in 2 quarters.
  • Donoghue Forlines's Allegion position peaked at $423K in Q4 2021.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.