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Schubert & Co’s Allegion ALLE Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-48
Closed -$5.12K – 92
2023
Q1 		$5.12K Buy
48
+2
+4% +$224 ﹤0.01% 442
2022
Q4 		$4.84K Buy
46
+21
+84% +$2.19K ﹤0.01% 449
2022
Q3 		$2K Sell
25
-12
-32% -$1.19K ﹤0.01% 718
2022
Q2 		$4K Buy
37
+24
+185% +$2.6K ﹤0.01% 406
2022
Q1 		$1K Sell
13
-3
-19% -$356 ﹤0.01% 549
2021
Q4 		$2K Buy
+16
New +$2.09K ﹤0.01% 293

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's ALLE Position: Q2 2023 in Review

Schubert & Co sold out of Allegion (ALLE) in Q2 2023, closing a stake of 48 shares — an estimated $5.12K sold.

Schubert & Co first reported a position in ALLE in Q4 2021 and held it in 6 quarters. The position peaked at $5.12K in Q1 2023. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

  • Schubert & Co reported no remaining Allegion position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 48 Allegion shares in Q2 2023, an estimated $5.12K.
  • Schubert & Co first reported a position in Allegion in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Allegion position peaked at $5.12K in Q1 2023.
  • 552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.