HeadInvest LLC’s Allegion ALLE Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-466	Closed	-$48.1K	–	248
2023 Q3	$48.1K	Buy	+466	New	+$52.5K	0.01%	355

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HeadInvest LLC's ALLE Position: Q4 2023 in Review

HeadInvest LLC sold out of Allegion (ALLE) in Q4 2023, closing a stake of 466 shares — an estimated $48.1K sold.

HeadInvest LLC first reported a position in ALLE in Q3 2023 and held it in 1 quarter. The position peaked at $48.1K in Q3 2023. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

HeadInvest LLC reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 466 Allegion shares in Q4 2023, an estimated $48.1K.
HeadInvest LLC first reported a position in Allegion in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Allegion position peaked at $48.1K in Q3 2023.
551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.