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One Capital Management’s Allegion ALLE Stock Holding History

One Capital 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
2024
Q4 		– Sell
-2,080
Closed -$303K – 373
2024
Q3 		$303K Sell
2,080
-85
-4% -$11.3K 0.01% 318
2024
Q2 		$256K Buy
+2,165
New +$267K 0.01% 342

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

One Capital Management's ALLE Position: Q4 2024 in Review

One Capital Management sold out of Allegion (ALLE) in Q4 2024, closing a stake of 2,080 shares — an estimated $303K sold.

One Capital Management first reported a position in ALLE in Q2 2024 and held it in 2 quarters. The position peaked at $303K in Q3 2024. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

  • One Capital Management reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
  • One Capital Management sold 2,080 Allegion shares in Q4 2024, an estimated $303K.
  • One Capital Management first reported a position in Allegion in Q2 2024 and held it in 2 quarters.
  • One Capital Management's Allegion position peaked at $303K in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.