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Fairfield, Bush & Co’s Allegion ALLE Stock Holding History

Fairfield, Bush & Co’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
-6
Closed -$760 – 129
2023
Q4 		$760 Buy
+6
New +$641 ﹤0.01% 454
2023
Q3 		– Sell
-6
Closed -$720 – 123
2023
Q2 		$720 Buy
+6
New +$655 ﹤0.01% 480
2022
Q3 		– Sell
-6
Closed -$1K – 130
2022
Q2 		$1K Buy
+6
New +$651 ﹤0.01% 407

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

Fairfield, Bush & Co's ALLE Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Allegion (ALLE) in Q1 2024, closing a stake of 6 shares — an estimated $760 sold.

Fairfield, Bush & Co first reported a position in ALLE in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 576 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Allegion position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 6 Allegion shares in Q1 2024, an estimated $760.
  • Fairfield, Bush & Co first reported a position in Allegion in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Allegion position peaked at $1K in Q2 2022.
  • 576 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.