Kelly Financial Services’s Allegion ALLE Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-168	Closed	-$19.8K	–	140
2024 Q2	$19.8K	Hold	168	–	–	0.01%	330
2024 Q1	$22.6K	Hold	168	–	–	0.01%	312
2023 Q4	$21.3K	Hold	168	–	–	0.01%	300
2023 Q3	$17.5K	Hold	168	–	–	0.01%	299
2023 Q2	$20.2K	Hold	168	–	–	0.01%	285
2023 Q1	$17.9K	Hold	168	–	–	0.01%	285
2022 Q4	$17.7K	Hold	168	–	–	0.01%	277
2022 Q3	$15.1K	Hold	168	–	–	0.01%	283
2022 Q2	$16.4K	Hold	168	–	–	0.01%	273
2022 Q1	$18.4K	Hold	168	–	–	0.01%	278
2021 Q4	$22.3K	Hold	168	–	–	0.01%	260
2021 Q3	$22.2K	Sell	168 -23,234	-99%	-$3.23M	0.01%	244
2021 Q2	$168K	Buy	23,402 +23,234	+13,830%	+$3.18M	0.01%	317
2021 Q1	$21.1K	Hold	168	–	–	0.01%	219
2020 Q4	$19.6K	Hold	168	–	–	0.01%	198
2020 Q3	$16.6K	Hold	168	–	–	0.01%	195
2020 Q2	$17.2K	Hold	168	–	–	0.01%	181
2020 Q1	$15.5K	Hold	168	–	–	0.02%	169
2019 Q4	$20.9K	Hold	168	–	–	0.02%	157
2019 Q3	$17.4K	Hold	168	–	–	0.02%	162
2019 Q2	$18.6K	Hold	168	–	–	0.02%	157
2019 Q1	$15.2K	Buy	+168	New	+$14.6K	0.02%	174

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kelly Financial Services's ALLE Position: Q3 2024 in Review

Kelly Financial Services sold out of Allegion (ALLE) in Q3 2024, closing a stake of 168 shares — an estimated $19.8K sold.

Kelly Financial Services first reported a position in ALLE in Q1 2019 and held it in 22 quarters. The position peaked at $168K in Q2 2021. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

Kelly Financial Services reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 168 Allegion shares in Q3 2024, an estimated $19.8K.
Kelly Financial Services first reported a position in Allegion in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Allegion position peaked at $168K in Q2 2021.
612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.