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FDx Advisors’s Allegion ALLE Stock Holding History

FDx Advisors’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
-1,607
Closed -$204K – 358
2023
Q4 		$204K Buy
+1,607
New +$172K 0.02% 648
2023
Q3 		– Sell
-6,113
Closed -$734K – 628
2023
Q2 		$734K Sell
6,113
-2,547
-29% -$278K 0.04% 364
2023
Q1 		$912K Hold
8,660
– – 0.04% 321
2022
Q4 		$912K Sell
8,660
-2,847
-25% -$297K 0.04% 321
2022
Q3 		$1.03M Buy
11,507
+255
+2% +$25.3K 0.05% 275
2022
Q2 		$1.1M Buy
11,252
+176
+2% +$19.1K 0.04% 301
2022
Q1 		$1.22M Buy
11,076
+923
+9% +$110K 0.04% 292
2021
Q4 		$1.34M Buy
10,153
+727
+8% +$95.1K 0.04% 297
2021
Q3 		$1.25M Sell
9,426
-3,515
-27% -$488K 0.04% 300
2021
Q2 		$1.8M Buy
12,941
+570
+5% +$77.9K 0.06% 212
2021
Q1 		$1.55M Buy
12,371
+2,755
+29% +$318K 0.06% 204
2020
Q4 		$1.12M Buy
9,616
+1,246
+15% +$135K 0.05% 245
2020
Q3 		$828K Buy
8,370
+1,642
+24% +$167K 0.04% 267
2020
Q2 		$688K Buy
6,728
+1,442
+27% +$142K 0.04% 282
2020
Q1 		$486K Sell
5,286
-735
-12% -$87.9K 0.03% 293
2019
Q4 		$750K Buy
6,021
+661
+12% +$76.3K 0.04% 276
2019
Q3 		$556K Sell
5,360
-2,665
-33% -$272K 0.04% 326
2019
Q2 		$887K Buy
8,025
+5,789
+259% +$579K 0.03% 355
2019
Q1 		$203K Buy
+2,236
New +$195K 0.01% 738
2018
Q4 		– Sell
-3,988
Closed -$361K – 554
2018
Q3 		$361K Buy
+3,988
New +$336K 0.01% 629
2018
Q2 		– Sell
-2,453
Closed -$209K – 857
2018
Q1 		$209K Buy
+2,453
New +$206K 0.01% 1110
2016
Q2 		– Sell
-6,147
Closed -$392K – 877
2016
Q1 		$392K Buy
+6,147
New +$376K 0.02% 658

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

FDx Advisors's ALLE Position: Q1 2024 in Review

FDx Advisors sold out of Allegion (ALLE) in Q1 2024, closing a stake of 1,607 shares — an estimated $204K sold.

FDx Advisors first reported a position in ALLE in Q1 2016 and held it in 22 quarters. The position peaked at $1.8M in Q2 2021. 576 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

  • FDx Advisors reported no remaining Allegion position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 1,607 Allegion shares in Q1 2024, an estimated $204K.
  • FDx Advisors first reported a position in Allegion in Q1 2016 and held it in 22 quarters.
  • FDx Advisors's Allegion position peaked at $1.8M in Q2 2021.
  • 576 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.