LTI
ALLE icon

Laffer Tengler Investments’s Allegion ALLE Stock Holding History

Laffer Tengler Investments’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
Q1 		– Sell
-23
Closed -$2.91K – 410
2023
Q4 		$2.91K Buy
+23
New +$2.46K ﹤0.01% 362
2022
Q2 		– Sell
-34
Closed -$3.73K – 390
2022
Q1 		$3.73K Buy
+34
New +$4.03K ﹤0.01% 345

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Laffer Tengler Investments's ALLE Position: Q1 2024 in Review

Laffer Tengler Investments sold out of Allegion (ALLE) in Q1 2024, closing a stake of 23 shares — an estimated $2.91K sold.

Laffer Tengler Investments first reported a position in ALLE in Q1 2022 and held it in 2 quarters. The position peaked at $3.73K in Q1 2022. 576 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

  • Laffer Tengler Investments reported no remaining Allegion position as of Q1 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 23 Allegion shares in Q1 2024, an estimated $2.91K.
  • Laffer Tengler Investments first reported a position in Allegion in Q1 2022 and held it in 2 quarters.
  • Laffer Tengler Investments's Allegion position peaked at $3.73K in Q1 2022.
  • 576 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on Laffer Tengler Investments's 13F filing for Q1 2024, filed 15 May 2024.