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Natixis Investment Managers International’s Allegion ALLE Stock Holding History

Natixis Investment Managers International’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
Q4 		$432K Sell
3,305
-3,195
-49% -$452K 0.03% 115
2024
Q3 		$947K Hold
6,500
– – 0.07% 81
2024
Q2 		$768K Buy
6,500
+450
+7% +$55.4K 0.06% 76
2024
Q1 		$815K Sell
6,050
-275
-4% -$35.2K 0.06% 81
2023
Q4 		$801K Buy
6,325
+4,315
+215% +$461K 0.06% 85
2023
Q3 		$209K Hold
2,010
– – 0.02% 125
2023
Q2 		$241K Sell
2,010
-2,380
-54% -$260K 0.02% 115
2023
Q1 		$469K Buy
+4,390
New +$493K 0.04% 99

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Natixis Investment Managers International's ALLE Position: Q4 2024 in Review

Natixis Investment Managers International reduced its Allegion (ALLE) stake by 49% in Q4 2024, selling an estimated $452K and leaving 3,305 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #115.

Natixis Investment Managers International first reported a position in ALLE in Q1 2023 and has held it in 8 quarters since. The position peaked at $947K in Q3 2024. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

  • Natixis Investment Managers International held 3,305 shares of Allegion worth $432K as of Q4 2024.
  • Natixis Investment Managers International sold 3,195 Allegion shares in Q4 2024, an estimated $452K.
  • Allegion made up 0.03% of Natixis Investment Managers International's portfolio in Q4 2024, its #115 holding.
  • Natixis Investment Managers International first reported a position in Allegion in Q1 2023 and has held it in 8 quarters since.
  • Natixis Investment Managers International's Allegion position peaked at $947K in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.