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Paladin Advisory Group’s Allegion ALLE Stock Holding History

Paladin Advisory Group’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 		– Sell
-175
Closed -$20.3K – 236
2024
Q2 		$20.3K Hold
175
– – 0.02% 175
2024
Q1 		$23.2K Hold
175
– – 0.02% 174
2023
Q4 		$22.2K Hold
175
– – 0.02% 177
2023
Q3 		$18.2K Hold
175
– – 0.02% 196
2023
Q2 		$21K Hold
175
– – 0.02% 194
2023
Q1 		$18.7K Buy
+175
New +$19.6K 0.02% 196
2022
Q2 		– Sell
-175
Closed -$19K – 292
2022
Q1 		$19K Buy
+175
New +$20.8K 0.02% 212

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
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 $298B AUM 21.96% 1-Year Est. Return

Paladin Advisory Group's ALLE Position: Q3 2024 in Review

Paladin Advisory Group sold out of Allegion (ALLE) in Q3 2024, closing a stake of 175 shares — an estimated $20.3K sold.

Paladin Advisory Group first reported a position in ALLE in Q1 2022 and held it in 7 quarters. The position peaked at $23.2K in Q1 2024. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • Paladin Advisory Group reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
  • Paladin Advisory Group sold 175 Allegion shares in Q3 2024, an estimated $20.3K.
  • Paladin Advisory Group first reported a position in Allegion in Q1 2022 and held it in 7 quarters.
  • Paladin Advisory Group's Allegion position peaked at $23.2K in Q1 2024.
  • 612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Paladin Advisory Group's 13F filing for Q3 2024, filed 5 Nov 2024.