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Dundas Partners’s Allegion ALLE Stock Holding History

Dundas Partners’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
-1,045
Closed -$125K – 52
2023
Q2 		$125K Hold
1,045
– – 0.01% 48
2023
Q1 		$112K Sell
1,045
-486
-32% -$54.5K 0.01% 47
2022
Q4 		$161K Hold
1,531
– – 0.02% 44
2022
Q3 		$137K Hold
1,531
– – 0.02% 47
2022
Q2 		$150K Hold
1,531
– – 0.02% 50
2022
Q1 		$168K Hold
1,531
– – 0.02% 51
2021
Q4 		$184K Buy
1,531
+1,503
+5,368% +$197K 0.02% 49
2021
Q3 		$4K Buy
+28
New +$3.89K ﹤0.01% 42

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 $105B AUM 38.07% 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

Dundas Partners's ALLE Position: Q3 2023 in Review

Dundas Partners sold out of Allegion (ALLE) in Q3 2023, closing a stake of 1,045 shares — an estimated $125K sold.

Dundas Partners first reported a position in ALLE in Q3 2021 and held it in 8 quarters. The position peaked at $184K in Q4 2021. 533 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Dundas Partners reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Dundas Partners sold 1,045 Allegion shares in Q3 2023, an estimated $125K.
  • Dundas Partners first reported a position in Allegion in Q3 2021 and held it in 8 quarters.
  • Dundas Partners's Allegion position peaked at $184K in Q4 2021.
  • 533 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Dundas Partners's 13F filing for Q3 2023, filed 14 Nov 2023.