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Howe & Rusling’s Allegion ALLE Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-41
Closed -$4K – 344
2022
Q3 		$4K Buy
41
+20
+95% +$1.98K ﹤0.01% 692
2022
Q2 		$2K Buy
21
+2
+11% +$217 ﹤0.01% 838
2022
Q1 		$2K Buy
+19
New +$2.25K ﹤0.01% 830
2015
Q4 		– Sell
-533
Closed -$31K – 988
2015
Q3 		$31K Hold
533
– – 0.01% 325
2015
Q2 		$32K Hold
533
– – 0.01% 345
2015
Q1 		$33K Sell
533
-226
-30% -$12.9K 0.01% 326
2014
Q4 		$42K Hold
759
– – 0.01% 298
2014
Q3 		$36K Buy
+759
New +$39.8K 0.01% 317
2014
Q2 		– Sell
-759
Closed -$40K – 819
2014
Q1 		$40K Sell
759
-150
-17% -$7.54K 0.01% 356
2013
Q4 		$40K Buy
+909
New +$39.4K 0.01% 325

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Howe & Rusling's ALLE Position: Q4 2022 in Review

Howe & Rusling sold out of Allegion (ALLE) in Q4 2022, closing a stake of 41 shares — an estimated $4K sold.

Howe & Rusling first reported a position in ALLE in Q4 2013 and held it in 10 quarters. The position peaked at $42K in Q4 2014. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • Howe & Rusling reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 41 Allegion shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in Allegion in Q4 2013 and held it in 10 quarters.
  • Howe & Rusling's Allegion position peaked at $42K in Q4 2014.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.