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Eaton Financial Holdings’s Allegion ALLE Stock Holding History

Eaton Financial Holdings’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
2024
Q1 		– Sell
-3,645
Closed -$462K – 69
2023
Q4 		$462K Sell
3,645
-95
-3% -$10.1K 0.11% 131
2023
Q3 		$390K Buy
+3,740
New +$421K 0.1% 137

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eaton Financial Holdings's ALLE Position: Q1 2024 in Review

Eaton Financial Holdings sold out of Allegion (ALLE) in Q1 2024, closing a stake of 3,645 shares — an estimated $462K sold.

Eaton Financial Holdings first reported a position in ALLE in Q3 2023 and held it in 2 quarters. The position peaked at $462K in Q4 2023. 576 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

  • Eaton Financial Holdings reported no remaining Allegion position as of Q1 2024 after selling out during the quarter.
  • Eaton Financial Holdings sold 3,645 Allegion shares in Q1 2024, an estimated $462K.
  • Eaton Financial Holdings first reported a position in Allegion in Q3 2023 and held it in 2 quarters.
  • Eaton Financial Holdings's Allegion position peaked at $462K in Q4 2023.
  • 576 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.