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Dupont Capital Management’s Allegion ALLE Stock Holding History

Dupont Capital Management’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
-9,246
Closed -$1.11M – 240
2023
Q2 		$1.11M Sell
9,246
-725
-7% -$79.1K 0.05% 162
2023
Q1 		$1.06M Sell
9,971
-163
-2% -$18.3K 0.05% 182
2022
Q4 		$1.07M Sell
10,134
-935
-8% -$97.5K 0.05% 310
2022
Q3 		$993K Sell
11,069
-3,223
-23% -$319K 0.06% 377
2022
Q2 		$1.4M Sell
14,292
-250
-2% -$27.1K 0.07% 327
2022
Q1 		$1.6M Buy
14,542
+128
+0.9% +$15.2K 0.06% 300
2021
Q4 		$1.91M Sell
14,414
-33,909
-70% -$4.44M 0.07% 296
2021
Q3 		$6.39M Buy
48,323
+35,628
+281% +$4.95M 0.2% 89
2021
Q2 		$1.77M Buy
12,695
+11,102
+697% +$1.52M 0.04% 400
2021
Q1 		$200K Sell
1,593
-47,981
-97% -$5.54M ﹤0.01% 1268
2020
Q4 		$5.77M Buy
49,574
+24,976
+102% +$2.72M 0.12% 129
2020
Q3 		$2.43M Buy
24,598
+194
+0.8% +$19.7K 0.05% 263
2020
Q2 		$2.5M Sell
24,404
-3,534
-13% -$348K 0.05% 263
2020
Q1 		$2.57M Sell
27,938
-44,015
-61% -$5.27M 0.06% 233
2019
Q4 		$8.96M Sell
71,953
-25,897
-26% -$2.99M 0.2% 78
2019
Q3 		$10.1M Sell
97,850
-42,474
-30% -$4.33M 0.23% 74
2019
Q2 		$15.5M Sell
140,324
-22,099
-14% -$2.21M 0.35% 48
2019
Q1 		$14.7M Sell
162,423
-19,062
-11% -$1.66M 0.34% 51
2018
Q4 		$14.5M Buy
181,485
+8,453
+5% +$729K 0.35% 47
2018
Q3 		$15.7M Buy
173,032
+9,595
+6% +$809K 0.35% 53
2018
Q2 		$12.6M Sell
163,437
-15,831
-9% -$1.27M 0.3% 62
2018
Q1 		$15.3M Buy
179,268
+7,644
+4% +$641K 0.37% 48
2017
Q4 		$13.7M Sell
171,624
-26,957
-14% -$2.26M 0.31% 55
2017
Q3 		$17.2M Buy
198,581
+16,406
+9% +$1.33M 0.39% 44
2017
Q2 		$14.8M Buy
182,175
+16,584
+10% +$1.3M 0.33% 57
2017
Q1 		$12.5M Buy
165,591
+137,190
+483% +$9.69M 0.28% 65
2016
Q4 		$1.82M Buy
+28,401
New +$1.88M 0.04% 344
2014
Q1 		– Sell
-49,480
Closed -$2.19M – 624
2013
Q4 		$2.19M Buy
+49,480
New +$2.14M 0.04% 334

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 $113B AUM 38.87% 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

Dupont Capital Management's ALLE Position: Q3 2023 in Review

Dupont Capital Management sold out of Allegion (ALLE) in Q3 2023, closing a stake of 9,246 shares — an estimated $1.11M sold.

Dupont Capital Management first reported a position in ALLE in Q4 2013 and held it in 28 quarters. The position peaked at $17.2M in Q3 2017. 533 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Dupont Capital Management reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 9,246 Allegion shares in Q3 2023, an estimated $1.11M.
  • Dupont Capital Management first reported a position in Allegion in Q4 2013 and held it in 28 quarters.
  • Dupont Capital Management's Allegion position peaked at $17.2M in Q3 2017.
  • 533 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.