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Lee Financial’s Allegion ALLE Stock Holding History

Lee Financial’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
-33
Closed -$4.18K – 172
2023
Q4 		$4.18K Hold
33
– – ﹤0.01% 585
2023
Q3 		$3.44K Buy
+33
New +$3.71K ﹤0.01% 578
2023
Q1 		– Sell
-4
Closed -$421 – 799
2022
Q4 		$421 Sell
4
-4
-50% -$417 ﹤0.01% 836
2022
Q3 		$0 Hold
8
– – ﹤0.01% 814
2022
Q2 		$0 Sell
8
-9
-53% -$977 ﹤0.01% 845
2022
Q1 		$2K Buy
17
+4
+31% +$475 ﹤0.01% 612
2021
Q4 		$2K Buy
+13
New +$1.7K ﹤0.01% 700

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

Lee Financial's ALLE Position: Q1 2024 in Review

Lee Financial sold out of Allegion (ALLE) in Q1 2024, closing a stake of 33 shares — an estimated $4.18K sold.

Lee Financial first reported a position in ALLE in Q4 2021 and held it in 7 quarters. The position peaked at $4.18K in Q4 2023. 576 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

  • Lee Financial reported no remaining Allegion position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 33 Allegion shares in Q1 2024, an estimated $4.18K.
  • Lee Financial first reported a position in Allegion in Q4 2021 and held it in 7 quarters.
  • Lee Financial's Allegion position peaked at $4.18K in Q4 2023.
  • 576 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.