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New England Research & Management’s Allegion ALLE Stock Holding History

New England Research & 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
-3,525
Closed -$367K – 156
2023
Q3 		$367K Buy
+3,525
New +$397K 0.21% 119
2022
Q2 		– Sell
-2,000
Closed -$220K – 150
2022
Q1 		$220K Hold
2,000
– – 0.11% 151
2021
Q4 		$265K Buy
+2,000
New +$262K 0.13% 157

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

New England Research & Management's ALLE Position: Q4 2023 in Review

New England Research & Management sold out of Allegion (ALLE) in Q4 2023, closing a stake of 3,525 shares — an estimated $367K sold.

New England Research & Management first reported a position in ALLE in Q4 2021 and held it in 3 quarters. The position peaked at $367K in Q3 2023. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • New England Research & Management reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
  • New England Research & Management sold 3,525 Allegion shares in Q4 2023, an estimated $367K.
  • New England Research & Management first reported a position in Allegion in Q4 2021 and held it in 3 quarters.
  • New England Research & Management's Allegion position peaked at $367K in Q3 2023.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on New England Research & Management's 13F filing for Q4 2023, filed 6 Feb 2024.