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Ground Swell Capital’s Allegion ALLE Stock Holding History

Ground Swell Capital’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
Q4 		– Sell
-1,516
Closed -$221K – 152
2024
Q3 		$221K Buy
+1,516
New +$201K 0.19% 85
2014
Q3 		$8K Buy
162
+62
+62% +$3.25K 0.02% 1159
2014
Q2 		$6K Buy
+100
New +$5.26K 0.01% 964

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ground Swell Capital's ALLE Position: Q4 2024 in Review

Ground Swell Capital sold out of Allegion (ALLE) in Q4 2024, closing a stake of 1,516 shares — an estimated $221K sold.

Ground Swell Capital first reported a position in ALLE in Q2 2014 and held it in 3 quarters. The position peaked at $221K in Q3 2024. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

  • Ground Swell Capital reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
  • Ground Swell Capital sold 1,516 Allegion shares in Q4 2024, an estimated $221K.
  • Ground Swell Capital first reported a position in Allegion in Q2 2014 and held it in 3 quarters.
  • Ground Swell Capital's Allegion position peaked at $221K in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Ground Swell Capital's 13F filing for Q4 2024, filed 14 Feb 2025.