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RFP Financial Group’s Allegion ALLE Stock Holding History

RFP Financial Group’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
-96
Closed -$11.3K – 131
2024
Q2 		$11.3K Hold
96
– – ﹤0.01% 427
2024
Q1 		$12.9K Hold
96
– – 0.01% 370
2023
Q4 		$12.2K Buy
96
+84
+700% +$8.97K 0.01% 383
2023
Q3 		$1.25K Hold
12
– – ﹤0.01% 740
2023
Q2 		$1.44K Hold
12
– – ﹤0.01% 757
2023
Q1 		$1.28K Hold
12
– – ﹤0.01% 596
2022
Q4 		$1.26K Buy
+12
New +$1.25K ﹤0.01% 745

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

RFP Financial Group's ALLE Position: Q3 2024 in Review

RFP Financial Group sold out of Allegion (ALLE) in Q3 2024, closing a stake of 96 shares — an estimated $11.3K sold.

RFP Financial Group first reported a position in ALLE in Q4 2022 and held it in 7 quarters. The position peaked at $12.9K in Q1 2024. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • RFP Financial Group reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 96 Allegion shares in Q3 2024, an estimated $11.3K.
  • RFP Financial Group first reported a position in Allegion in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Allegion position peaked at $12.9K in Q1 2024.
  • 612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.