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Legacy Investment Solutions’s Allegion ALLE Stock Holding History

Legacy Investment Solutions’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 		$515 Hold
4
– – ﹤0.01% 660
2024
Q3 		$564 Buy
+4
New +$529 ﹤0.01% 602

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

Legacy Investment Solutions's ALLE Position: Q4 2024 in Review

Legacy Investment Solutions held its Allegion (ALLE) position steady in Q4 2024 at 4 shares worth $515. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Legacy Investment Solutions first reported a position in ALLE in Q3 2024 and has held it in 2 quarters since. The position peaked at $564 in Q3 2024. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

  • Legacy Investment Solutions held 4 shares of Allegion worth $515 as of Q4 2024.
  • Legacy Investment Solutions left its Allegion share count unchanged in Q4 2024.
  • Allegion made up ﹤0.01% of Legacy Investment Solutions's portfolio in Q4 2024, its #660 holding.
  • Legacy Investment Solutions first reported a position in Allegion in Q3 2024 and has held it in 2 quarters since.
  • Legacy Investment Solutions's Allegion position peaked at $564 in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Legacy Investment Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.