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Jaffetilchin Investment Partners’s Allegion ALLE Stock Holding History

Jaffetilchin 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
2024
Q4 		– Sell
-39
Closed -$5.63K – 408
2024
Q3 		$5.63K Buy
+39
New +$5.16K ﹤0.01% 1011
2019
Q2 		– Sell
-5,421
Closed -$492K – 262
2019
Q1 		$492K Buy
5,421
+1,348
+33% +$117K 0.11% 164
2018
Q4 		$325K Buy
+4,073
New +$351K 0.08% 170

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

Jaffetilchin Investment Partners's ALLE Position: Q4 2024 in Review

Jaffetilchin Investment Partners sold out of Allegion (ALLE) in Q4 2024, closing a stake of 39 shares — an estimated $5.63K sold.

Jaffetilchin Investment Partners first reported a position in ALLE in Q4 2018 and held it in 3 quarters. The position peaked at $492K in Q1 2019. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

  • Jaffetilchin Investment Partners reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 39 Allegion shares in Q4 2024, an estimated $5.63K.
  • Jaffetilchin Investment Partners first reported a position in Allegion in Q4 2018 and held it in 3 quarters.
  • Jaffetilchin Investment Partners's Allegion position peaked at $492K in Q1 2019.
  • 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.