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Pacifica Partners’s Allegion ALLE Stock Holding History

Pacifica Partners’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
-166
Closed -$17.1K – 552
2023
Q3 		$17.1K Buy
+166
New +$18.7K 0.01% 294
2022
Q2 		– Sell
-15
Closed -$2K – 479
2022
Q1 		$2K Hold
15
– – ﹤0.01% 426
2021
Q4 		$2K Hold
15
– – ﹤0.01% 423
2021
Q3 		$2K Hold
15
– – ﹤0.01% 422
2021
Q2 		$2K Buy
+15
New +$2.05K ﹤0.01% 411

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

Pacifica Partners's ALLE Position: Q4 2023 in Review

Pacifica Partners sold out of Allegion (ALLE) in Q4 2023, closing a stake of 166 shares — an estimated $17.1K sold.

Pacifica Partners first reported a position in ALLE in Q2 2021 and held it in 5 quarters. The position peaked at $17.1K in Q3 2023. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • Pacifica Partners reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
  • Pacifica Partners sold 166 Allegion shares in Q4 2023, an estimated $17.1K.
  • Pacifica Partners first reported a position in Allegion in Q2 2021 and held it in 5 quarters.
  • Pacifica Partners's Allegion position peaked at $17.1K in Q3 2023.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Pacifica Partners's 13F filing for Q4 2023, filed 8 Jan 2024.