LWCA
ALLE icon

Locust Wood Capital Advisers’s Allegion ALLE Stock Holding History

Locust Wood Capital Advisers’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
2023
Q3 		– Sell
-15,760
Closed -$1.89M – 49
2023
Q2 		$1.89M Hold
15,760
– – 0.09% 46
2023
Q1 		$1.68M Sell
15,760
-460
-3% -$51.6K 0.1% 42
2022
Q4 		$1.71M Buy
+16,220
New +$1.69M 0.1% 48

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Locust Wood Capital Advisers's ALLE Position: Q3 2023 in Review

Locust Wood Capital Advisers sold out of Allegion (ALLE) in Q3 2023, closing a stake of 15,760 shares — an estimated $1.89M sold.

Locust Wood Capital Advisers first reported a position in ALLE in Q4 2022 and held it in 3 quarters. The position peaked at $1.89M in Q2 2023. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Locust Wood Capital Advisers reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 15,760 Allegion shares in Q3 2023, an estimated $1.89M.
  • Locust Wood Capital Advisers first reported a position in Allegion in Q4 2022 and held it in 3 quarters.
  • Locust Wood Capital Advisers's Allegion position peaked at $1.89M in Q2 2023.
  • 532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.