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Investors Research Corp’s Allegion ALLE Stock Holding History

Investors Research Corp’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
2024
Q4 		– Sell
-66
Closed -$9.62K – 942
2024
Q3 		$9.62K Hold
66
– – ﹤0.01% 687
2024
Q2 		$7.8K Hold
66
– – ﹤0.01% 744
2024
Q1 		$8.89K Hold
66
– – ﹤0.01% 734
2023
Q4 		$8.36K Hold
66
– – ﹤0.01% 762
2023
Q3 		$6.88K Hold
66
– – ﹤0.01% 795
2023
Q2 		$7.92K Hold
66
– – ﹤0.01% 793
2023
Q1 		$7.04K Hold
66
– – ﹤0.01% 827
2022
Q4 		$6.95K Hold
66
– – ﹤0.01% 827
2022
Q3 		$6K Buy
66
+32
+94% +$3.17K ﹤0.01% 820
2022
Q2 		$3K Buy
+34
New +$3.69K ﹤0.01% 901

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Investors Research Corp's ALLE Position: Q4 2024 in Review

Investors Research Corp sold out of Allegion (ALLE) in Q4 2024, closing a stake of 66 shares — an estimated $9.62K sold.

Investors Research Corp first reported a position in ALLE in Q2 2022 and held it in 10 quarters. The position peaked at $9.62K in Q3 2024. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

  • Investors Research Corp reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
  • Investors Research Corp sold 66 Allegion shares in Q4 2024, an estimated $9.62K.
  • Investors Research Corp first reported a position in Allegion in Q2 2022 and held it in 10 quarters.
  • Investors Research Corp's Allegion position peaked at $9.62K in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Investors Research Corp's 13F filing for Q4 2024, filed 7 Feb 2025.