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EdgeRock Capital’s Allegion ALLE Stock Holding History

EdgeRock Capital’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
Q3 		– Sell
-376
Closed -$44.4K – 71
2024
Q2 		$44.4K Buy
+376
New +$46.3K 0.03% 114
2024
Q1 		– Sell
-148
Closed -$18.9K – 72
2023
Q4 		$18.9K Buy
+148
New +$15.8K 0.01% 188

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EdgeRock Capital's ALLE Position: Q3 2024 in Review

EdgeRock Capital sold out of Allegion (ALLE) in Q3 2024, closing a stake of 376 shares — an estimated $44.4K sold.

EdgeRock Capital first reported a position in ALLE in Q4 2023 and held it in 2 quarters. The position peaked at $44.4K in Q2 2024. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • EdgeRock Capital reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 376 Allegion shares in Q3 2024, an estimated $44.4K.
  • EdgeRock Capital first reported a position in Allegion in Q4 2023 and held it in 2 quarters.
  • EdgeRock Capital's Allegion position peaked at $44.4K in Q2 2024.
  • 612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.