Select Equity Group
ALLE icon

Select Equity Group’s Allegion ALLE Stock Holding History

Select Equity 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
2023
Q1 		– Sell
-462,787
Closed -$48.7M – 164
2022
Q4 		$48.7M Buy
462,787
+258,301
+126% +$26.9M 0.18% 80
2022
Q3 		$18.3M Buy
+204,486
New +$20.2M 0.06% 103
2017
Q2 		– Sell
-895,324
Closed -$67.8M – 102
2017
Q1 		$67.8M Sell
895,324
-1,392,735
-61% -$98.4M 0.51% 54
2016
Q4 		$146M Sell
2,288,059
-1,081,401
-32% -$71.6M 1.2% 27
2016
Q3 		$232M Sell
3,369,460
-561,103
-14% -$39.5M 2.01% 17
2016
Q2 		$273M Sell
3,930,563
-309,365
-7% -$20.6M 2.4% 11
2016
Q1 		$270M Buy
4,239,928
+776,118
+22% +$47.4M 2.27% 14
2015
Q4 		$228M Buy
3,463,810
+111,109
+3% +$7.12M 2.18% 15
2015
Q3 		$193M Buy
3,352,701
+354,692
+12% +$21.6M 1.84% 20
2015
Q2 		$180M Sell
2,998,009
-48,777
-2% -$2.99M 1.64% 21
2015
Q1 		$186M Sell
3,046,786
-72,123
-2% -$4.12M 1.69% 20
2014
Q4 		$173M Buy
3,118,909
+255,236
+9% +$13.2M 1.62% 23
2014
Q3 		$136M Sell
2,863,673
-18,163
-0.6% -$952K 1.41% 28
2014
Q2 		$163M Buy
2,881,836
+888,344
+45% +$46.7M 1.66% 19
2014
Q1 		$104M Buy
1,993,492
+1,219,168
+157% +$61.2M 1.14% 31
2013
Q4 		$34.2M Buy
+774,324
New +$33.5M 0.36% 59

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Select Equity Group's ALLE Position: Q1 2023 in Review

Select Equity Group sold out of Allegion (ALLE) in Q1 2023, closing a stake of 462,787 shares — an estimated $48.7M sold.

Select Equity Group first reported a position in ALLE in Q4 2013 and held it in 16 quarters. The position peaked at $273M in Q2 2016. 563 funds tracked by Wall St. Rank hold ALLE as of Q1 2023.

  • Select Equity Group reported no remaining Allegion position as of Q1 2023 after selling out during the quarter.
  • Select Equity Group sold 462,787 Allegion shares in Q1 2023, an estimated $48.7M.
  • Select Equity Group first reported a position in Allegion in Q4 2013 and held it in 16 quarters.
  • Select Equity Group's Allegion position peaked at $273M in Q2 2016.
  • 563 funds tracked by Wall St. Rank held Allegion as of Q1 2023.

Based on Select Equity Group's 13F filing for Q1 2023, filed 15 May 2023.