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James Hambro & Partners’s Allegion ALLE Stock Holding History

James Hambro & 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
2023
Q1 		– Sell
-8,673
Closed -$913K – 65
2022
Q4 		$913K Sell
8,673
-10,772
-55% -$1.12M 0.07% 31
2022
Q3 		$1.75M Sell
19,445
-255,497
-93% -$25.3M 0.15% 29
2022
Q2 		$26.9M Buy
274,942
+17,173
+7% +$1.86M 2.24% 18
2022
Q1 		$28.3M Buy
257,769
+16,487
+7% +$1.96M 2.01% 19
2021
Q4 		$32M Buy
241,282
+12,177
+5% +$1.59M 2.17% 18
2021
Q3 		$30.3M Buy
229,105
+12,236
+6% +$1.7M 2.26% 18
2021
Q2 		$30.2M Buy
216,869
+2,798
+1% +$382K 2.39% 17
2021
Q1 		$26.9M Buy
214,071
+21,477
+11% +$2.48M 2.48% 15
2020
Q4 		$22.4M Buy
+192,594
New +$20.9M 2.51% 14
2020
Q3 		– Sell
-146,714
Closed -$15M – 57
2020
Q2 		$15M Buy
+146,714
New +$14.5M 2.32% 14
2020
Q1 		– Sell
-96,309
Closed -$12M – 50
2019
Q4 		$12M Buy
96,309
+72,655
+307% +$8.38M 2.03% 15
2019
Q3 		$4.58M Buy
+23,654
New +$2.41M 0.92% 19
2019
Q1 		$6.29M Buy
69,376
+4,197
+6% +$365K 1.84% 13
2018
Q4 		$5.2M Sell
65,179
-38,970
-37% -$3.36M 2.04% 10
2018
Q3 		$9.43M Sell
104,149
-49,343
-32% -$4.16M 3.18% 10
2018
Q2 		$11.9M Sell
153,492
-845
-0.5% -$67.7K 4.34% 9
2018
Q1 		$13.2M Buy
154,337
+4,156
+3% +$348K 5.17% 8
2017
Q4 		$12M Buy
+150,181
New +$12.6M 6.63% 7

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

James Hambro & Partners's ALLE Position: Q1 2023 in Review

James Hambro & Partners sold out of Allegion (ALLE) in Q1 2023, closing a stake of 8,673 shares — an estimated $913K sold.

James Hambro & Partners first reported a position in ALLE in Q4 2017 and held it in 18 quarters. The position peaked at $32M in Q4 2021. 564 funds tracked by Wall St. Rank hold ALLE as of Q1 2023.

  • James Hambro & Partners reported no remaining Allegion position as of Q1 2023 after selling out during the quarter.
  • James Hambro & Partners sold 8,673 Allegion shares in Q1 2023, an estimated $913K.
  • James Hambro & Partners first reported a position in Allegion in Q4 2017 and held it in 18 quarters.
  • James Hambro & Partners's Allegion position peaked at $32M in Q4 2021.
  • 564 funds tracked by Wall St. Rank held Allegion as of Q1 2023.

Based on James Hambro & Partners's 13F filing for Q1 2023, filed 21 Apr 2023.