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Macroview Investment Management’s Allegion ALLE Stock Holding History

Macroview Investment Management’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
Q4 		– Sell
-15
Closed -$1.56K – 628
2023
Q3 		$1.56K Buy
+15
New +$1.69K ﹤0.01% 595
2023
Q2 		– Sell
-106
Closed -$11.3K – 503
2023
Q1 		$11.3K Buy
+106
New +$11.9K 0.02% 223
2015
Q1 		– Sell
-1
Closed – – 136
2014
Q4 		$0 Hold
1
– – ﹤0.01% 203
2014
Q3 		$0 Buy
+1
New +$52 ﹤0.01% 210

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

Macroview Investment Management's ALLE Position: Q4 2023 in Review

Macroview Investment Management sold out of Allegion (ALLE) in Q4 2023, closing a stake of 15 shares — an estimated $1.56K sold.

Macroview Investment Management first reported a position in ALLE in Q3 2014 and held it in 4 quarters. The position peaked at $11.3K in Q1 2023. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • Macroview Investment Management reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
  • Macroview Investment Management sold 15 Allegion shares in Q4 2023, an estimated $1.56K.
  • Macroview Investment Management first reported a position in Allegion in Q3 2014 and held it in 4 quarters.
  • Macroview Investment Management's Allegion position peaked at $11.3K in Q1 2023.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Macroview Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.