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Greenland Capital Management’s Allegion ALLE Stock Holding History

Greenland Capital Management’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
Q1 		– Sell
-15,580
Closed -$1.97M – 351
2023
Q4 		$1.97M Buy
+15,580
New +$1.66M 0.18% 127
2023
Q3 		– Sell
-17,244
Closed -$2.07M – 367
2023
Q2 		$2.07M Buy
+17,244
New +$1.88M 0.23% 124
2023
Q1 		– Sell
-27,228
Closed -$2.87M – 300
2022
Q4 		$2.87M Buy
+27,228
New +$2.84M 0.45% 69

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenland Capital Management's ALLE Position: Q1 2024 in Review

Greenland Capital Management sold out of Allegion (ALLE) in Q1 2024, closing a stake of 15,580 shares — an estimated $1.97M sold.

Greenland Capital Management first reported a position in ALLE in Q4 2022 and held it in 3 quarters. The position peaked at $2.87M in Q4 2022. 576 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

  • Greenland Capital Management reported no remaining Allegion position as of Q1 2024 after selling out during the quarter.
  • Greenland Capital Management sold 15,580 Allegion shares in Q1 2024, an estimated $1.97M.
  • Greenland Capital Management first reported a position in Allegion in Q4 2022 and held it in 3 quarters.
  • Greenland Capital Management's Allegion position peaked at $2.87M in Q4 2022.
  • 576 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.