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J. Goldman & Co’s Allegion ALLE Stock Holding History

J. Goldman & Co’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
-180,706
Closed -$16.2M – 365
2022
Q3 		$16.2M Buy
+180,706
New +$17.9M 0.77% 35
2021
Q3 		– Sell
-100,080
Closed -$13.9M – 344
2021
Q2 		$13.9M Buy
+100,080
New +$13.7M 0.54% 44
2020
Q4 		– Sell
-144,063
Closed -$14.2M – 358
2020
Q3 		$14.2M Buy
+144,063
New +$14.6M 0.96% 25

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

J. Goldman & Co's ALLE Position: Q4 2022 in Review

J. Goldman & Co sold out of Allegion (ALLE) in Q4 2022, closing a stake of 180,706 shares — an estimated $16.2M sold.

J. Goldman & Co first reported a position in ALLE in Q3 2020 and held it in 3 quarters. The position peaked at $16.2M in Q3 2022. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • J. Goldman & Co reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • J. Goldman & Co sold 180,706 Allegion shares in Q4 2022, an estimated $16.2M.
  • J. Goldman & Co first reported a position in Allegion in Q3 2020 and held it in 3 quarters.
  • J. Goldman & Co's Allegion position peaked at $16.2M in Q3 2022.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.