RJFSA
ALLE icon

Raymond James Financial Services Advisors’s Allegion ALLE Stock Holding History

Raymond James Financial Services 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 		$1.88M Buy
12,909
+3,180
+33% +$421K ﹤0.01% 1763
2024
Q2 		$1.15M Buy
9,729
+2,490
+34% +$307K ﹤0.01% 1999
2024
Q1 		$975K Buy
7,239
+29
+0.4% +$3.71K ﹤0.01% 2084
2023
Q4 		$913K Sell
7,210
-71
-1% -$7.58K ﹤0.01% 2032
2023
Q3 		$759K Sell
7,281
-4,309
-37% -$485K ﹤0.01% 2068
2023
Q2 		$1.39M Buy
11,590
+3,757
+48% +$410K ﹤0.01% 1737
2023
Q1 		$836K Sell
7,833
-588
-7% -$66K ﹤0.01% 2020
2022
Q4 		$886K Buy
8,421
+808
+11% +$84.3K ﹤0.01% 1916
2022
Q3 		$683K Sell
7,613
-24
-0.3% -$2.38K ﹤0.01% 2063
2022
Q2 		$748K Sell
7,637
-1,431
-16% -$155K ﹤0.01% 2023
2022
Q1 		$996K Buy
9,068
+1,944
+27% +$231K ﹤0.01% 1947
2021
Q4 		$944K Buy
7,124
+196
+3% +$25.6K ﹤0.01% 2005
2021
Q3 		$916K Sell
6,928
-585
-8% -$81.3K ﹤0.01% 2020
2021
Q2 		$1.05M Buy
7,513
+965
+15% +$132K ﹤0.01% 1919
2021
Q1 		$823K Sell
6,548
-1
-0% -$115 ﹤0.01% 1981
2020
Q4 		$762K Sell
6,549
-38
-0.6% -$4.13K ﹤0.01% 1881
2020
Q3 		$652K Buy
6,587
+2,762
+72% +$280K ﹤0.01% 1813
2020
Q2 		$391K Buy
3,825
+83
+2% +$8.18K ﹤0.01% 2076
2020
Q1 		$344K Sell
3,742
-105
-3% -$12.6K ﹤0.01% 1773
2019
Q4 		$479K Buy
3,847
+25
+0.7% +$2.88K ﹤0.01% 2010
2019
Q3 		$396K Sell
3,822
-667
-15% -$68K ﹤0.01% 2055
2019
Q2 		$496K Sell
4,489
-58
-1% -$5.8K ﹤0.01% 1938
2019
Q1 		$413K Sell
4,547
-4,626
-50% -$402K ﹤0.01% 2010
2018
Q4 		$731K Buy
9,173
+450
+5% +$38.8K ﹤0.01% 1434
2018
Q3 		$791K Buy
8,723
+547
+7% +$46.1K ﹤0.01% 1619
2018
Q2 		$633K Buy
8,176
+3
+0% +$240 ﹤0.01% 1708
2018
Q1 		$698K Buy
8,173
+3,302
+68% +$277K ﹤0.01% 1524
2017
Q4 		$388K Buy
4,871
+856
+21% +$71.7K ﹤0.01% 1856
2017
Q3 		$347K Buy
4,015
+64
+2% +$5.17K ﹤0.01% 1939
2017
Q2 		$321K Buy
3,951
+892
+29% +$69.8K ﹤0.01% 1956
2017
Q1 		$232K Buy
+3,059
New +$216K ﹤0.01% 2048

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Raymond James Financial Services Advisors's ALLE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Allegion (ALLE) stake by 33% in Q3 2024, buying an estimated $421K and bringing the position to 12,909 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Raymond James Financial Services Advisors first reported a position in ALLE in Q1 2017 and has held it in 31 quarters since. 613 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • Raymond James Financial Services Advisors held 12,909 shares of Allegion worth $1.88M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,180 Allegion shares in Q3 2024, an estimated $421K.
  • Allegion made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1763 holding.
  • Raymond James Financial Services Advisors first reported a position in Allegion in Q1 2017 and has held it in 31 quarters since.
  • 613 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.