FL
ALLE icon

Fort LP’s Allegion ALLE Stock Holding History

Fort LP’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
-1,878
Closed -$225K – 130
2023
Q2 		$225K Sell
1,878
-795
-30% -$86.8K 0.6% 116
2023
Q1 		$285K Sell
2,673
-1,106
-29% -$124K 0.74% 67
2022
Q4 		$398K Sell
3,779
-922
-20% -$96.2K 0.6% 74
2022
Q3 		$422K Sell
4,701
-2,596
-36% -$257K 0.53% 97
2022
Q2 		$714K Sell
7,297
-3,512
-32% -$381K 0.48% 106
2022
Q1 		$1.19M Buy
10,809
+1,302
+14% +$154K 0.45% 117
2021
Q4 		$1.26M Buy
9,507
+718
+8% +$93.9K 0.41% 125
2021
Q3 		$1.16M Sell
8,789
-755
-8% -$105K 0.39% 133
2021
Q2 		$1.33M Sell
9,544
-592
-6% -$80.9K 0.38% 148
2021
Q1 		$1.27M Sell
10,136
-2,099
-17% -$242K 0.36% 172
2020
Q4 		$1.42M Buy
12,235
+995
+9% +$108K 0.43% 154
2020
Q3 		$1.11M Buy
11,240
+2,019
+22% +$205K 0.47% 99
2020
Q2 		$943K Sell
9,221
-15,710
-63% -$1.55M 0.51% 80
2020
Q1 		$2.29M Sell
24,931
-1,169
-4% -$140K 0.51% 72
2019
Q4 		$3.25M Sell
26,100
-1,284
-5% -$148K 0.57% 9
2019
Q3 		$2.84M Sell
27,384
-355
-1% -$36.2K 0.53% 54
2019
Q2 		$3.07M Buy
27,739
+828
+3% +$82.8K 0.59% 18
2019
Q1 		$2.44M Buy
26,911
+7,536
+39% +$656K 0.49% 62
2018
Q4 		$1.54M Buy
19,375
+8,621
+80% +$744K 0.36% 81
2018
Q3 		$974K Buy
10,754
+9,220
+601% +$778K 0.22% 95
2018
Q2 		$119K Buy
+1,534
New +$123K 0.03% 136

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

Fort LP's ALLE Position: Q3 2023 in Review

Fort LP sold out of Allegion (ALLE) in Q3 2023, closing a stake of 1,878 shares — an estimated $225K sold.

Fort LP first reported a position in ALLE in Q2 2018 and held it in 21 quarters. The position peaked at $3.25M in Q4 2019. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Fort LP reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Fort LP sold 1,878 Allegion shares in Q3 2023, an estimated $225K.
  • Fort LP first reported a position in Allegion in Q2 2018 and held it in 21 quarters.
  • Fort LP's Allegion position peaked at $3.25M in Q4 2019.
  • 532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Fort LP's 13F filing for Q3 2023, filed 13 Nov 2023.