InceptionR’s Allegion ALLE Stock Holding History

InceptionR’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 Q3	–	Sell	-2,826	Closed	-$339K	–	387
2023 Q2	$339K	Sell	2,826 -7,732	-73%	-$844K	0.18%	236
2023 Q1	$1.13M	Buy	10,558 +5,529	+110%	+$620K	0.36%	79
2022 Q4	$529K	Buy	+5,029	New	+$525K	0.28%	147

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

InceptionR's ALLE Position: Q3 2023 in Review

InceptionR sold out of Allegion (ALLE) in Q3 2023, closing a stake of 2,826 shares — an estimated $339K sold.

InceptionR first reported a position in ALLE in Q4 2022 and held it in 3 quarters. The position peaked at $1.13M in Q1 2023. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

InceptionR reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
InceptionR sold 2,826 Allegion shares in Q3 2023, an estimated $339K.
InceptionR first reported a position in Allegion in Q4 2022 and held it in 3 quarters.
InceptionR's Allegion position peaked at $1.13M in Q1 2023.
532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on InceptionR's 13F filing for Q3 2023, filed 14 Nov 2023.