FTDI
ALLE icon

First Trust Direct Indexing’s Allegion ALLE Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-1,979
Closed -$206K – 756
2023
Q3 		$206K Sell
1,979
-175
-8% -$19.7K 0.02% 641
2023
Q2 		$259K Buy
2,154
+205
+11% +$22.4K 0.03% 588
2023
Q1 		$208K Sell
1,949
-620
-24% -$69.6K 0.02% 641
2022
Q4 		$270K Sell
2,569
-8
-0.3% -$834 0.04% 537
2022
Q3 		$231K Buy
+2,577
New +$255K 0.03% 535

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Trust Direct Indexing's ALLE Position: Q4 2023 in Review

First Trust Direct Indexing sold out of Allegion (ALLE) in Q4 2023, closing a stake of 1,979 shares — an estimated $206K sold.

First Trust Direct Indexing first reported a position in ALLE in Q3 2022 and held it in 5 quarters. The position peaked at $270K in Q4 2022. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • First Trust Direct Indexing reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,979 Allegion shares in Q4 2023, an estimated $206K.
  • First Trust Direct Indexing first reported a position in Allegion in Q3 2022 and held it in 5 quarters.
  • First Trust Direct Indexing's Allegion position peaked at $270K in Q4 2022.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.