LM Advisors’s Allegion ALLE Stock Holding History

LM Advisors’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	-126	Closed	-$16K	–	233
2023 Q4	$16K	Buy	+126	New	+$13.5K	﹤0.01%	468

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

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

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

LM Advisors's ALLE Position: Q1 2024 in Review

LM Advisors sold out of Allegion (ALLE) in Q1 2024, closing a stake of 126 shares — an estimated $16K sold.

LM Advisors first reported a position in ALLE in Q4 2023 and held it in 1 quarter. The position peaked at $16K in Q4 2023. 576 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

LM Advisors reported no remaining Allegion position as of Q1 2024 after selling out during the quarter.
LM Advisors sold 126 Allegion shares in Q1 2024, an estimated $16K.
LM Advisors first reported a position in Allegion in Q4 2023 and held it in 1 quarter.
LM Advisors's Allegion position peaked at $16K in Q4 2023.
576 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.