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ALLE icon

Inspire Investing’s Allegion ALLE Stock Holding History

Inspire Investing’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
2021
Q3 		– Sell
-9,749
Closed -$1.36M – 798
2021
Q2 		$1.36M Buy
9,749
+609
+7% +$83.2K 0.18% 119
2021
Q1 		$1.15M Buy
9,140
+1,500
+20% +$173K 0.18% 116
2020
Q4 		$889K Sell
7,640
-559
-7% -$60.8K 0.2% 99
2020
Q3 		$811K Buy
8,199
+1,037
+14% +$105K 0.22% 103
2020
Q2 		$732K Buy
7,162
+557
+8% +$54.9K 0.25% 79
2020
Q1 		$608K Buy
6,605
+881
+15% +$105K 0.24% 73
2019
Q4 		$713K Buy
5,724
+451
+9% +$52K 0.26% 95
2019
Q3 		$547K Buy
5,273
+638
+14% +$65.1K 0.21% 148
2019
Q2 		$512K Sell
4,635
-515
-10% -$51.5K 0.22% 149
2019
Q1 		$467K Buy
5,150
+1,956
+61% +$170K 0.22% 152
2018
Q4 		$255K Sell
3,194
-108
-3% -$9.32K 0.17% 187
2018
Q3 		$299K Sell
3,302
-262
-7% -$22.1K 0.18% 162
2018
Q2 		$276K Buy
3,564
+743
+26% +$59.5K 0.2% 151
2018
Q1 		$241K Buy
2,821
+744
+36% +$62.4K 0.25% 139
2017
Q4 		$165K Buy
+2,077
New +$174K 0.14% 172

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Inspire Investing's ALLE Position: Q3 2021 in Review

Inspire Investing sold out of Allegion (ALLE) in Q3 2021, closing a stake of 9,749 shares — an estimated $1.36M sold.

Inspire Investing first reported a position in ALLE in Q4 2017 and held it in 15 quarters. The position peaked at $1.36M in Q2 2021. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • Inspire Investing reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • Inspire Investing sold 9,749 Allegion shares in Q3 2021, an estimated $1.36M.
  • Inspire Investing first reported a position in Allegion in Q4 2017 and held it in 15 quarters.
  • Inspire Investing's Allegion position peaked at $1.36M in Q2 2021.
  • 506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Inspire Investing's 13F filing for Q3 2021, filed 9 Nov 2021.