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Levin Capital Strategies’s Allegion ALLE Stock Holding History

Levin Capital Strategies’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
2021
Q4 		– Sell
-2,000
Closed -$264K – 341
2021
Q3 		$264K Buy
+2,000
New +$278K 0.03% 247
2014
Q4 		– Sell
-26,630
Closed -$1.27M – 383
2014
Q3 		$1.27M Buy
26,630
+2,245
+9% +$118K 0.02% 202
2014
Q2 		$1.38M Buy
+24,385
New +$1.28M 0.02% 209
2014
Q1 		– Sell
-50,760
Closed -$2.24M – 328
2013
Q4 		$2.24M Buy
+50,760
New +$2.2M 0.04% 168

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Levin Capital Strategies's ALLE Position: Q4 2021 in Review

Levin Capital Strategies sold out of Allegion (ALLE) in Q4 2021, closing a stake of 2,000 shares — an estimated $264K sold.

Levin Capital Strategies first reported a position in ALLE in Q4 2013 and held it in 4 quarters. The position peaked at $2.24M in Q4 2013. 519 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

  • Levin Capital Strategies reported no remaining Allegion position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 2,000 Allegion shares in Q4 2021, an estimated $264K.
  • Levin Capital Strategies first reported a position in Allegion in Q4 2013 and held it in 4 quarters.
  • Levin Capital Strategies's Allegion position peaked at $2.24M in Q4 2013.
  • 519 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.