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Raymond James & Associates’s Allegion ALLE Stock Holding History

Raymond James & Associates’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
2018
Q2 		– Sell
-15,800
Closed -$35K – 3587
2018
Q1 		$35K Buy
+15,800
New +$1.32M ﹤0.01% 3352

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

Raymond James & Associates's ALLE Position: Q3 2024 in Review

Raymond James & Associates increased its Allegion (ALLE) stake by 2.9% in Q3 2024, buying an estimated $1.73M and bringing the position to 460,290 shares worth $67.1M. The position accounts for 0.04% of the portfolio, ranked #368.

Raymond James & Associates first reported a position in ALLE in Q1 2014 and has held it in 43 quarters since. 613 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • Raymond James & Associates held 460,290 shares of Allegion worth $67.1M as of Q3 2024.
  • Raymond James & Associates bought 13,095 Allegion shares in Q3 2024, an estimated $1.73M.
  • Allegion made up 0.04% of Raymond James & Associates's portfolio in Q3 2024, its #368 holding.
  • Raymond James & Associates first reported a position in Allegion in Q1 2014 and has held it in 43 quarters since.
  • 613 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.