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Putnam Investments’s Allegion ALLE Stock Holding History

Putnam Investments’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
Q3 		– Sell
-26,781
Closed -$3.21M – 1139
2023
Q2 		$3.21M Sell
26,781
-1,016
-4% -$111K ﹤0.01% 605
2023
Q1 		$2.97M Buy
+27,797
New +$3.12M ﹤0.01% 616
2022
Q3 		– Sell
-30,428
Closed -$2.98M – 1143
2022
Q2 		$2.98M Sell
30,428
-52,819
-63% -$5.73M 0.01% 660
2022
Q1 		$9.14M Sell
83,247
-6,172
-7% -$732K 0.01% 362
2021
Q4 		$11.8M Sell
89,419
-6,077
-6% -$795K 0.02% 333
2021
Q3 		$12.6M Sell
95,496
-5,302
-5% -$737K 0.02% 314
2021
Q2 		$14M Buy
+100,798
New +$13.8M 0.02% 304
2017
Q1 		– Sell
-91,843
Closed -$5.88M – 1241
2016
Q4 		$5.88M Sell
91,843
-1,440
-2% -$95.3K 0.01% 527
2016
Q3 		$6.43M Sell
93,283
-6,770
-7% -$477K 0.02% 488
2016
Q2 		$6.95M Sell
100,053
-4,540
-4% -$302K 0.02% 513
2016
Q1 		$6.66M Buy
104,593
+77,106
+281% +$4.71M 0.02% 534
2015
Q4 		$1.81M Sell
27,487
-6,265
-19% -$401K ﹤0.01% 1001
2015
Q3 		$1.95M Sell
33,752
-22,186
-40% -$1.35M ﹤0.01% 991
2015
Q2 		$3.36M Sell
55,938
-13,332
-19% -$817K 0.01% 878
2015
Q1 		$4.24M Buy
69,270
+33,842
+96% +$1.93M 0.01% 827
2014
Q4 		$1.96M Sell
35,428
-263,903
-88% -$13.7M ﹤0.01% 1032
2014
Q3 		$14.3M Sell
299,331
-345,693
-54% -$18.1M 0.03% 391
2014
Q2 		$36.6M Sell
645,024
-193,993
-23% -$10.2M 0.08% 238
2014
Q1 		$43.8M Sell
839,017
-77,002
-8% -$3.87M 0.1% 209
2013
Q4 		$40.5M Buy
+916,019
New +$39.7M 0.1% 216

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 $113B AUM 38.87% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's ALLE Position: Q3 2023 in Review

Putnam Investments sold out of Allegion (ALLE) in Q3 2023, closing a stake of 26,781 shares — an estimated $3.21M sold.

Putnam Investments first reported a position in ALLE in Q4 2013 and held it in 20 quarters. The position peaked at $43.8M in Q1 2014. 533 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Putnam Investments reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 26,781 Allegion shares in Q3 2023, an estimated $3.21M.
  • Putnam Investments first reported a position in Allegion in Q4 2013 and held it in 20 quarters.
  • Putnam Investments's Allegion position peaked at $43.8M in Q1 2014.
  • 533 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.