EI
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Ellevest Inc’s Allegion ALLE Stock Holding History

Ellevest Inc’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
-1,994
Closed -$239K – 355
2023
Q2 		$239K Sell
1,994
-385
-16% -$42K 0.02% 308
2023
Q1 		$254K Buy
2,379
+1,280
+116% +$144K 0.02% 275
2022
Q4 		$116K Buy
1,099
+362
+49% +$37.8K 0.01% 408
2022
Q3 		$66K Buy
737
+718
+3,779% +$71.1K 0.01% 511
2022
Q2 		$2K Hold
19
– – ﹤0.01% 1133
2022
Q1 		$2K Sell
19
-40
-68% -$4.75K ﹤0.01% 1169
2021
Q4 		$8K Sell
59
-237
-80% -$31K ﹤0.01% 887
2021
Q3 		$39K Sell
296
-34
-10% -$4.72K ﹤0.01% 523
2021
Q2 		$46K Sell
330
-56
-15% -$7.65K ﹤0.01% 491
2021
Q1 		$48K Sell
386
-266
-41% -$30.7K 0.01% 483
2020
Q4 		$76K Buy
652
+325
+99% +$35.3K 0.01% 367
2020
Q3 		$32K Sell
327
-259
-44% -$26.3K 0.01% 442
2020
Q2 		$60K Buy
586
+246
+72% +$24.3K 0.01% 333
2020
Q1 		$31K Buy
340
+96
+39% +$11.5K 0.01% 332
2019
Q4 		$30K Buy
+244
New +$28.2K 0.01% 328

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 $94.8B AUM 24.11% 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

Ellevest Inc's ALLE Position: Q3 2023 in Review

Ellevest Inc sold out of Allegion (ALLE) in Q3 2023, closing a stake of 1,994 shares — an estimated $239K sold.

Ellevest Inc first reported a position in ALLE in Q4 2019 and held it in 15 quarters. The position peaked at $254K in Q1 2023. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Ellevest Inc reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,994 Allegion shares in Q3 2023, an estimated $239K.
  • Ellevest Inc first reported a position in Allegion in Q4 2019 and held it in 15 quarters.
  • Ellevest Inc's Allegion position peaked at $254K in Q1 2023.
  • 532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Ellevest Inc's 13F filing for Q3 2023, filed 9 Nov 2023.