NIC
ALLE icon

Northwest Investment Counselors’s Allegion ALLE Stock Holding History

Northwest Investment Counselors’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
Q3 		$2.59M Buy
17,744
+521
+3% +$69K 0.59% 57
2024
Q2 		$2.03M Buy
17,223
+429
+3% +$52.9K 0.51% 63
2024
Q1 		$2.26M Buy
16,794
+119
+0.7% +$15.2K 0.55% 62
2023
Q4 		$2.11M Buy
16,675
+196
+1% +$20.9K 0.56% 61
2023
Q3 		$1.72M Buy
16,479
+220
+1% +$24.8K 0.48% 65
2023
Q2 		$1.95M Buy
16,259
+1,902
+13% +$208K 0.52% 62
2023
Q1 		$1.53M Buy
14,357
+2,412
+20% +$271K 0.43% 68
2022
Q4 		$1.26M Sell
11,945
-76
-0.6% -$7.93K 0.36% 74
2022
Q3 		$1.08M Buy
12,021
+335
+3% +$33.2K 0.35% 75
2022
Q2 		$1.14M Buy
11,686
+1,324
+13% +$144K 0.35% 76
2022
Q1 		$1.14M Hold
10,362
– – 0.3% 82
2021
Q4 		$1.37M Buy
+10,362
New +$1.36M 0.34% 77
2021
Q3 		– Sell
-10,577
Closed -$1.47M – 144
2021
Q2 		$1.47M Buy
10,577
+150
+1% +$20.5K 0.41% 70
2021
Q1 		$1.31M Buy
10,427
+345
+3% +$39.8K 0.37% 70
2020
Q4 		$1.17M Hold
10,082
– – 0.36% 70
2020
Q3 		$997K Buy
10,082
+15
+0.1% +$1.52K 0.34% 73
2020
Q2 		$1.03M Sell
10,067
-1,000
-9% -$98.6K 0.4% 72
2020
Q1 		$1.02M Buy
11,067
+247
+2% +$29.6K 0.46% 65
2019
Q4 		$1.35M Buy
10,820
+95
+0.9% +$11K 0.47% 65
2019
Q3 		$1.11M Buy
10,725
+741
+7% +$75.6K 0.4% 74
2019
Q2 		$1.1M Buy
9,984
+347
+4% +$34.7K 0.41% 77
2019
Q1 		$874K Buy
+9,637
New +$838K 0.34% 83

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 $113B AUM 38.87% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northwest Investment Counselors's ALLE Position: Q3 2024 in Review

Northwest Investment Counselors increased its Allegion (ALLE) stake by 3% in Q3 2024, buying an estimated $69K and bringing the position to 17,744 shares worth $2.59M. The position accounts for 0.59% of the portfolio, ranked #57.

Northwest Investment Counselors first reported a position in ALLE in Q1 2019 and has held it in 22 quarters since. 613 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • Northwest Investment Counselors held 17,744 shares of Allegion worth $2.59M as of Q3 2024.
  • Northwest Investment Counselors bought 521 Allegion shares in Q3 2024, an estimated $69K.
  • Allegion made up 0.59% of Northwest Investment Counselors's portfolio in Q3 2024, its #57 holding.
  • Northwest Investment Counselors first reported a position in Allegion in Q1 2019 and has held it in 22 quarters since.
  • 613 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.