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Investment Partners’s Allegion ALLE Stock Holding History

Investment Partners’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
-17,579
Closed -$1.58M – 146
2022
Q3 		$1.58M Buy
+17,579
New +$1.74M 0.47% 62
2016
Q4 		– Sell
-20,156
Closed -$1.39M – 116
2016
Q3 		$1.39M Buy
+20,156
New +$1.42M 0.79% 43
2016
Q2 		– Sell
-20,154
Closed -$1.33M – 117
2016
Q1 		$1.33M Buy
+20,154
New +$1.23M 0.87% 38

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

Investment Partners's ALLE Position: Q4 2022 in Review

Investment Partners sold out of Allegion (ALLE) in Q4 2022, closing a stake of 17,579 shares — an estimated $1.58M sold.

Investment Partners first reported a position in ALLE in Q1 2016 and held it in 3 quarters. The position peaked at $1.58M in Q3 2022. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • Investment Partners reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • Investment Partners sold 17,579 Allegion shares in Q4 2022, an estimated $1.58M.
  • Investment Partners first reported a position in Allegion in Q1 2016 and held it in 3 quarters.
  • Investment Partners's Allegion position peaked at $1.58M in Q3 2022.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Investment Partners's 13F filing for Q4 2022, filed 18 Jan 2023.