Glen Eagle Advisors’s Allegion ALLE Stock Holding History

Glen Eagle 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
2023 Q2	–	Sell	-25	Closed	-$2.67K	–	1070
2023 Q1	$2.67K	Buy	+25	New	+$2.81K	﹤0.01%	812
2021 Q4	–	Sell	-25	Closed	-$3.31K	–	935
2021 Q3	$3.31K	Hold	25	–	–	﹤0.01%	861
2021 Q2	$3.48K	Hold	25	–	–	﹤0.01%	853
2021 Q1	$3.14K	Hold	25	–	–	﹤0.01%	826
2020 Q4	$2.91K	Hold	25	–	–	﹤0.01%	812
2020 Q3	$2.47K	Buy	25 +21	+525%	+$2.13K	﹤0.01%	777
2020 Q2	$409	Buy	4 +1	+33%	+$99	﹤0.01%	868
2020 Q1	$276	Hold	3	–	–	﹤0.01%	817
2019 Q4	$374	Hold	3	–	–	﹤0.01%	870
2019 Q3	$311	Sell	3 -18	-86%	-$1.84K	﹤0.01%	798
2019 Q2	$2.32K	Buy	21 +1	+5%	+$100	﹤0.01%	688
2019 Q1	$1.81K	Sell	20 -1	-5%	-$87	﹤0.01%	662
2018 Q4	$1.67K	Buy	+21	New	+$1.81K	﹤0.01%	644

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Eagle Advisors's ALLE Position: Q2 2023 in Review

Glen Eagle Advisors sold out of Allegion (ALLE) in Q2 2023, closing a stake of 25 shares — an estimated $2.67K sold.

Glen Eagle Advisors first reported a position in ALLE in Q4 2018 and held it in 13 quarters. The position peaked at $3.48K in Q2 2021. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

Glen Eagle Advisors reported no remaining Allegion position as of Q2 2023 after selling out during the quarter.
Glen Eagle Advisors sold 25 Allegion shares in Q2 2023, an estimated $2.67K.
Glen Eagle Advisors first reported a position in Allegion in Q4 2018 and held it in 13 quarters.
Glen Eagle Advisors's Allegion position peaked at $3.48K in Q2 2021.
552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.