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Raymond James Trust’s Allegion ALLE Stock Holding History

Raymond James Trust’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 		$754K Buy
5,176
+271
+6% +$35.9K 0.02% 596
2024
Q2 		$580K Buy
4,905
+170
+4% +$20.9K 0.01% 661
2024
Q1 		$638K Sell
4,735
-367
-7% -$47K 0.02% 613
2023
Q4 		$646K Buy
5,102
+2,175
+74% +$232K 0.02% 577
2023
Q3 		$305K Buy
2,927
+255
+10% +$28.7K 0.01% 856
2023
Q2 		$320K Buy
2,672
+293
+12% +$32K 0.01% 861
2023
Q1 		$254K Buy
2,379
+25
+1% +$2.81K 0.01% 948
2022
Q4 		$248K Buy
+2,354
New +$246K 0.01% 932
2022
Q2 		– Sell
-2,150
Closed -$236K – 1086
2022
Q1 		$236K Buy
2,150
+271
+14% +$32.2K 0.01% 1004
2021
Q4 		$249K Buy
1,879
+196
+12% +$25.6K 0.01% 988
2021
Q3 		$223K Buy
1,683
+24
+1% +$3.33K 0.01% 1005
2021
Q2 		$231K Sell
1,659
-29
-2% -$3.96K 0.01% 981
2021
Q1 		$212K Buy
+1,688
New +$195K 0.01% 1003
2016
Q1 		– Sell
-4,752
Closed -$314K – 673
2015
Q4 		$314K Buy
+4,752
New +$305K 0.03% 439
2015
Q2 		– Sell
-4,314
Closed -$264K – 636
2015
Q1 		$264K Buy
4,314
+17
+0.4% +$971 0.03% 483
2014
Q4 		$238K Buy
+4,297
New +$223K 0.03% 517

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 Trust's ALLE Position: Q3 2024 in Review

Raymond James Trust increased its Allegion (ALLE) stake by 5.5% in Q3 2024, buying an estimated $35.9K and bringing the position to 5,176 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #596.

Raymond James Trust first reported a position in ALLE in Q4 2014 and has held it in 16 quarters since. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • Raymond James Trust held 5,176 shares of Allegion worth $754K as of Q3 2024.
  • Raymond James Trust bought 271 Allegion shares in Q3 2024, an estimated $35.9K.
  • Allegion made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #596 holding.
  • Raymond James Trust first reported a position in Allegion in Q4 2014 and has held it in 16 quarters since.
  • 612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.