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PSI Advisors’s Allegion ALLE Stock Holding History

PSI Advisors’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
-270
Closed -$31.9K – 892
2024
Q2 		$31.9K Hold
270
– – 0.01% 328
2024
Q1 		$36.4K Hold
270
– – 0.01% 304
2023
Q4 		$34.2K Hold
270
– – 0.01% 321
2023
Q3 		$28.1K Sell
270
-12
-4% -$1.35K 0.01% 332
2023
Q2 		$33.8K Buy
+282
New +$30.8K 0.01% 302
2020
Q1 		– Sell
-9
Closed -$1K – 126
2019
Q4 		$1K Buy
+9
New +$1.04K ﹤0.01% 631

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

PSI Advisors's ALLE Position: Q3 2024 in Review

PSI Advisors sold out of Allegion (ALLE) in Q3 2024, closing a stake of 270 shares — an estimated $31.9K sold.

PSI Advisors first reported a position in ALLE in Q4 2019 and held it in 6 quarters. The position peaked at $36.4K in Q1 2024. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • PSI Advisors reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
  • PSI Advisors sold 270 Allegion shares in Q3 2024, an estimated $31.9K.
  • PSI Advisors first reported a position in Allegion in Q4 2019 and held it in 6 quarters.
  • PSI Advisors's Allegion position peaked at $36.4K in Q1 2024.
  • 612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on PSI Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.