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Schechter Investment Advisors’s Allegion ALLE Stock Holding History

Schechter Investment 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
2025
Q1 		$244K Sell
1,873
-10
-0.5% -$1.29K 0.02% 516
2024
Q4 		$246K Sell
1,883
-97
-5% -$13.7K 0.02% 528
2024
Q3 		$289K Buy
1,980
+5
+0.3% +$662 0.02% 505
2024
Q2 		$233K Sell
1,975
-527
-21% -$64.9K 0.02% 524
2024
Q1 		$337K Sell
2,502
-52
-2% -$6.66K 0.03% 474
2023
Q4 		$324K Buy
2,554
+97
+4% +$10.4K 0.03% 448
2023
Q3 		$256K Buy
2,457
+153
+7% +$17.2K 0.02% 491
2023
Q2 		$277K Buy
2,304
+113
+5% +$12.3K 0.02% 504
2023
Q1 		$234K Buy
2,191
+20
+0.9% +$2.24K 0.02% 577
2022
Q4 		$229K Buy
+2,171
New +$226K 0.02% 711

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Schechter Investment Advisors's ALLE Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Allegion (ALLE) stake by 0.53% in Q1 2025, selling an estimated $1.29K and leaving 1,873 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #516.

Schechter Investment Advisors first reported a position in ALLE in Q4 2022 and has held it in 10 quarters since. The position peaked at $337K in Q1 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Schechter Investment Advisors held 1,873 shares of Allegion worth $244K as of Q1 2025.
  • Schechter Investment Advisors sold 10 Allegion shares in Q1 2025, an estimated $1.29K.
  • Allegion made up 0.02% of Schechter Investment Advisors's portfolio in Q1 2025, its #516 holding.
  • Schechter Investment Advisors first reported a position in Allegion in Q4 2022 and has held it in 10 quarters since.
  • Schechter Investment Advisors's Allegion position peaked at $337K in Q1 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.