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Planning Capital Management Corporation’s Allegion ALLE Stock Holding History

Planning Capital Management Corporation’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 		$3.79K Hold
26
– – ﹤0.01% 541
2024
Q2 		$3.07K Hold
26
– – ﹤0.01% 500
2024
Q1 		$3.5K Hold
26
– – ﹤0.01% 515
2023
Q4 		$3.29K Buy
+26
New +$2.78K ﹤0.01% 525

Other funds holding ALLE

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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

Planning Capital Management Corporation's ALLE Position: Q3 2024 in Review

Planning Capital Management Corporation held its Allegion (ALLE) position steady in Q3 2024 at 26 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Planning Capital Management Corporation first reported a position in ALLE in Q4 2023 and has held it in 4 quarters since. 613 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • Planning Capital Management Corporation held 26 shares of Allegion worth $3.79K as of Q3 2024.
  • Planning Capital Management Corporation left its Allegion share count unchanged in Q3 2024.
  • Allegion made up ﹤0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #541 holding.
  • Planning Capital Management Corporation first reported a position in Allegion in Q4 2023 and has held it in 4 quarters since.
  • 613 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.