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Platinum Investment Management’s Allegion ALLE Stock Holding History

Platinum Investment 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
Q1 		– Sell
-43,948
Closed -$5.57M – 141
2023
Q4 		$5.57M Buy
43,948
+12,441
+39% +$1.33M 0.23% 54
2023
Q3 		$3.28M Buy
+31,507
New +$3.55M 0.13% 60

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

Platinum Investment Management's ALLE Position: Q1 2024 in Review

Platinum Investment Management sold out of Allegion (ALLE) in Q1 2024, closing a stake of 43,948 shares — an estimated $5.57M sold.

Platinum Investment Management first reported a position in ALLE in Q3 2023 and held it in 2 quarters. The position peaked at $5.57M in Q4 2023. 576 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

  • Platinum Investment Management reported no remaining Allegion position as of Q1 2024 after selling out during the quarter.
  • Platinum Investment Management sold 43,948 Allegion shares in Q1 2024, an estimated $5.57M.
  • Platinum Investment Management first reported a position in Allegion in Q3 2023 and held it in 2 quarters.
  • Platinum Investment Management's Allegion position peaked at $5.57M in Q4 2023.
  • 576 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on Platinum Investment Management's 13F filing for Q1 2024, filed 13 May 2024.