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ALLE icon

Gradient Investments’s Allegion ALLE Stock Holding History

Gradient Investments’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 		– Sell
-325
Closed -$38.4K – 330
2024
Q2 		$38.4K Buy
+325
New +$40K ﹤0.01% 530
2024
Q1 		– Sell
-107
Closed -$13.6K – 1257
2023
Q4 		$13.6K Hold
107
– – ﹤0.01% 779
2023
Q3 		$11.1K Hold
107
– – ﹤0.01% 791
2023
Q2 		$12.8K Sell
107
-15
-12% -$1.64K ﹤0.01% 766
2023
Q1 		$13K Buy
122
+15
+14% +$1.68K ﹤0.01% 754
2022
Q4 		$11.3K Hold
107
– – ﹤0.01% 784
2022
Q3 		$10K Buy
+107
New +$10.6K ﹤0.01% 789
2019
Q3 		– Sell
-7
Closed -$1K – 1101
2019
Q2 		$1K Buy
+7
New +$700 ﹤0.01% 919

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

Gradient Investments's ALLE Position: Q3 2024 in Review

Gradient Investments sold out of Allegion (ALLE) in Q3 2024, closing a stake of 325 shares — an estimated $38.4K sold.

Gradient Investments first reported a position in ALLE in Q2 2019 and held it in 8 quarters. The position peaked at $38.4K in Q2 2024. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • Gradient Investments reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 325 Allegion shares in Q3 2024, an estimated $38.4K.
  • Gradient Investments first reported a position in Allegion in Q2 2019 and held it in 8 quarters.
  • Gradient Investments's Allegion position peaked at $38.4K in Q2 2024.
  • 612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.