Loomis, Sayles & Company
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Loomis, Sayles & Company’s Allegion ALLE Stock Holding History

Loomis, Sayles & Company’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
-137
Closed -$17K – 705
2023
Q4 		$17K Sell
137
-60
-30% -$6.41K ﹤0.01% 699
2023
Q3 		$21K Buy
197
+101
+105% +$11.4K ﹤0.01% 688
2023
Q2 		$12K Sell
96
-140
-59% -$15.3K ﹤0.01% 711
2023
Q1 		$25K Buy
+236
New +$26.5K ﹤0.01% 702
2022
Q4 		– Sell
-17
Closed -$2K – 854
2022
Q3 		$2K Sell
17
-648
-97% -$64.2K ﹤0.01% 760
2022
Q2 		$65K Sell
665
-30
-4% -$3.26K ﹤0.01% 558
2022
Q1 		$76K Sell
695
-112,396
-99% -$13.3M ﹤0.01% 591
2021
Q4 		$15M Sell
113,091
-2,233
-2% -$292K 0.02% 342
2021
Q3 		$15.2M Sell
115,324
-389
-0.3% -$54.1K 0.02% 335
2021
Q2 		$16.1M Buy
115,713
+4,891
+4% +$668K 0.02% 326
2021
Q1 		$13.9M Buy
110,822
+42,913
+63% +$4.96M 0.02% 342
2020
Q4 		$7.9M Sell
67,909
-3,908
-5% -$425K 0.01% 401
2020
Q3 		$7.1M Sell
71,817
-36,515
-34% -$3.71M 0.01% 369
2020
Q2 		$11.1M Sell
108,332
-1,447
-1% -$143K 0.02% 294
2020
Q1 		$10.1M Sell
109,779
-4,315
-4% -$516K 0.02% 282
2019
Q4 		$14.2M Sell
114,094
-6,623
-5% -$764K 0.02% 285
2019
Q3 		$12.5M Sell
120,717
-272
-0.2% -$27.7K 0.02% 295
2019
Q2 		$13.4M Sell
120,989
-5,903
-5% -$590K 0.03% 284
2019
Q1 		$11.5M Buy
126,892
+2,586
+2% +$225K 0.02% 324
2018
Q4 		$9.91M Sell
124,306
-4,222
-3% -$364K 0.02% 320
2018
Q3 		$11.6M Sell
128,528
-13,390
-9% -$1.13M 0.02% 341
2018
Q2 		$11M Sell
141,918
-2,781
-2% -$223K 0.02% 397
2018
Q1 		$12.3M Sell
144,699
-28,601
-17% -$2.4M 0.03% 376
2017
Q4 		$13.8M Buy
173,300
+7,129
+4% +$597K 0.03% 363
2017
Q3 		$14.4M Sell
166,171
-15,017
-8% -$1.21M 0.03% 350
2017
Q2 		$14.7M Sell
181,188
-12,779
-7% -$1M 0.03% 327
2017
Q1 		$14.7M Sell
193,967
-8,697
-4% -$614K 0.04% 332
2016
Q4 		$13M Sell
202,664
-37,308
-16% -$2.47M 0.03% 374
2016
Q3 		$16.5M Sell
239,972
-52,316
-18% -$3.68M 0.04% 318
2016
Q2 		$20.3M Sell
292,288
-5,147
-2% -$342K 0.06% 261
2016
Q1 		$18.9M Sell
297,435
-45,401
-13% -$2.77M 0.05% 284
2015
Q4 		$22.6M Sell
342,836
-58,304
-15% -$3.74M 0.06% 239
2015
Q3 		$23.1M Buy
401,140
+50,210
+14% +$3.06M 0.07% 240
2015
Q2 		$21.1M Buy
350,930
+273
+0.1% +$16.7K 0.06% 309
2015
Q1 		$21.4M Sell
350,657
-4,738
-1% -$271K 0.06% 312
2014
Q4 		$19.7M Sell
355,395
-84,638
-19% -$4.39M 0.05% 340
2014
Q3 		$21M Sell
440,033
-21,054
-5% -$1.1M 0.06% 294
2014
Q2 		$26.1M Buy
461,087
+106,653
+30% +$5.61M 0.07% 255
2014
Q1 		$18.5M Buy
+354,434
New +$17.8M 0.05% 379

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

Loomis, Sayles & Company's ALLE Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Allegion (ALLE) in Q1 2024, closing a stake of 137 shares — an estimated $17K sold.

Loomis, Sayles & Company first reported a position in ALLE in Q1 2014 and held it in 39 quarters. The position peaked at $26.1M in Q2 2014. 576 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Allegion position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 137 Allegion shares in Q1 2024, an estimated $17K.
  • Loomis, Sayles & Company first reported a position in Allegion in Q1 2014 and held it in 39 quarters.
  • Loomis, Sayles & Company's Allegion position peaked at $26.1M in Q2 2014.
  • 576 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.