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First Personal Financial Services’s Allegion ALLE Stock Holding History

First Personal Financial Services’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 		$292 Buy
+2
New +$265 ﹤0.01% 431
2019
Q1 		– Sell
-303
Closed -$24K – 677
2018
Q4 		$24K Sell
303
-28
-8% -$2.42K 0.01% 352
2018
Q3 		$30K Hold
331
– – 0.01% 351
2018
Q2 		$26K Hold
331
– – 0.01% 357
2018
Q1 		$28K Hold
331
– – 0.01% 561
2017
Q4 		$26K Buy
+331
New +$27.7K 0.01% 599

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

First Personal Financial Services's ALLE Position: Q3 2024 in Review

First Personal Financial Services opened a new position in Allegion (ALLE) in Q3 2024: 2 shares worth $292. The stake represents ﹤0.01% of the portfolio and ranks #431 among its holdings. This is a return to the name: First Personal Financial Services previously reported a position in ALLE as recently as Q4 2018.

First Personal Financial Services first reported a position in ALLE in Q4 2017 and has held it in 6 quarters since. The position peaked at $30K in Q3 2018. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • First Personal Financial Services held 2 shares of Allegion worth $292 as of Q3 2024.
  • Allegion was a new First Personal Financial Services position in Q3 2024.
  • Allegion made up ﹤0.01% of First Personal Financial Services's portfolio in Q3 2024, its #431 holding.
  • First Personal Financial Services first reported a position in Allegion in Q4 2017 and has held it in 6 quarters since.
  • First Personal Financial Services's Allegion position peaked at $30K in Q3 2018.
  • 612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.