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Eaton Vance Management’s Allegion ALLE Stock Holding History

Eaton Vance 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
2022
Q3 		$3.66M Buy
40,772
+489
+1% +$48.4K 0.01% 866
2022
Q2 		$3.94M Buy
40,283
+179
+0.4% +$19.4K 0.01% 881
2022
Q1 		$4.4M Buy
40,104
+27,923
+229% +$3.31M 0.01% 927
2021
Q4 		$1.61M Sell
12,181
-388
-3% -$50.8K ﹤0.01% 1074
2021
Q3 		$1.42M Buy
12,569
+496
+4% +$68.9K ﹤0.01% 1003
2021
Q2 		$1.68M Buy
12,073
+871
+8% +$119K ﹤0.01% 1051
2021
Q1 		$1.41M Buy
11,202
+365
+3% +$42.2K ﹤0.01% 1049
2020
Q4 		$1.26M Buy
10,837
+5
+0% +$544 ﹤0.01% 1022
2020
Q3 		$1.07M Sell
10,832
-63
-0.6% -$6.39K ﹤0.01% 970
2020
Q2 		$1.11M Sell
10,895
-823
-7% -$81.1K ﹤0.01% 941
2020
Q1 		$1.08M Sell
11,718
-132
-1% -$15.8K ﹤0.01% 887
2019
Q4 		$1.48M Buy
11,850
+3
+0% +$346 ﹤0.01% 891
2019
Q3 		$1.23M Hold
11,847
– – ﹤0.01% 910
2019
Q2 		$1.31M Hold
11,847
– – ﹤0.01% 888
2019
Q1 		$1.07M Hold
11,847
– – ﹤0.01% 897
2018
Q4 		$944K Buy
11,847
+125
+1% +$10.8K ﹤0.01% 875
2018
Q3 		$1.06M Hold
11,722
– – ﹤0.01% 894
2018
Q2 		$907K Sell
11,722
-11,674
-50% -$935K ﹤0.01% 902
2018
Q1 		$2M Buy
23,396
+11,698
+100% +$981K ﹤0.01% 851
2017
Q4 		$931K Sell
11,698
-8
-0.1% -$670 ﹤0.01% 858
2017
Q3 		$1.01M Buy
11,706
+8
+0.1% +$647 ﹤0.01% 819
2017
Q2 		$949K Hold
11,698
– – ﹤0.01% 823
2017
Q1 		$886K Buy
11,698
+66
+0.6% +$4.66K ﹤0.01% 806
2016
Q4 		$744K Hold
11,632
– – ﹤0.01% 787
2016
Q3 		$802K Hold
11,632
– – ﹤0.01% 756
2016
Q2 		$808K Sell
11,632
-550
-5% -$36.5K ﹤0.01% 729
2016
Q1 		$776K Hold
12,182
– – ﹤0.01% 723
2015
Q4 		$803K Hold
12,182
– – ﹤0.01% 720
2015
Q3 		$702K Buy
+12,182
New +$743K ﹤0.01% 729

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Eaton Vance Management's ALLE Position: Q3 2022 in Review

Eaton Vance Management increased its Allegion (ALLE) stake by 1.2% in Q3 2022, buying an estimated $48.4K and bringing the position to 40,772 shares worth $3.66M. The position accounts for 0.01% of the portfolio, ranked #866.

Eaton Vance Management first reported a position in ALLE in Q3 2015 and has held it in 29 quarters since. The position peaked at $4.4M in Q1 2022. 492 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • Eaton Vance Management held 40,772 shares of Allegion worth $3.66M as of Q3 2022.
  • Eaton Vance Management bought 489 Allegion shares in Q3 2022, an estimated $48.4K.
  • Allegion made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #866 holding.
  • Eaton Vance Management first reported a position in Allegion in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's Allegion position peaked at $4.4M in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.