Olympiad Research’s Allegion ALLE Stock Holding History

Olympiad Research’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	–	Sell	-1,830	Closed	-$267K	–	248
2024 Q3	$267K	Sell	1,830 -521	-22%	-$69K	0.17%	210
2024 Q2	$278K	Sell	2,351 -920	-28%	-$113K	0.2%	177
2024 Q1	$441K	Buy	+3,271	New	+$419K	0.29%	95
2023 Q3	–	Sell	-2,087	Closed	-$250K	–	306
2023 Q2	$250K	Buy	2,087 +4	+0.2%	+$437	0.25%	158
2023 Q1	$222K	Buy	+2,083	New	+$234K	0.26%	144
2022 Q3	–	Sell	-2,105	Closed	-$206K	–	253
2022 Q2	$206K	Buy	+2,105	New	+$228K	0.09%	214
2020 Q4	–	Sell	-2,675	Closed	-$265K	–	124
2020 Q3	$265K	Buy	+2,675	New	+$272K	0.14%	197
2020 Q2	–	Sell	-2,319	Closed	-$213K	–	288
2020 Q1	$213K	Buy	+2,319	New	+$277K	0.21%	183

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Olympiad Research's ALLE Position: Q4 2024 in Review

Olympiad Research sold out of Allegion (ALLE) in Q4 2024, closing a stake of 1,830 shares — an estimated $267K sold.

Olympiad Research first reported a position in ALLE in Q1 2020 and held it in 8 quarters. The position peaked at $441K in Q1 2024. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

Olympiad Research reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
Olympiad Research sold 1,830 Allegion shares in Q4 2024, an estimated $267K.
Olympiad Research first reported a position in Allegion in Q1 2020 and held it in 8 quarters.
Olympiad Research's Allegion position peaked at $441K in Q1 2024.
661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Olympiad Research's 13F filing for Q4 2024, filed 3 Feb 2025.