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Snowden Capital Advisors’s Allegion ALLE Stock Holding History

Snowden Capital 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
2026
Q1 		$6.54M Buy
45,022
+716
+2% +$114K 0.17% 123
2025
Q4 		$7.05M Buy
44,306
+42,967
+3,209% +$7.16M 0.18% 112
2025
Q3 		$237K Sell
1,339
-279
-17% -$46.1K 0.01% 1127
2025
Q2 		$233K Buy
+1,618
New +$221K 0.01% 1110
2024
Q4 		– Sell
-1,775
Closed -$259K – 1195
2024
Q3 		$259K Sell
1,775
-90
-5% -$11.9K 0.01% 1077
2024
Q2 		$220K Sell
1,865
-99
-5% -$12.2K 0.01% 1101
2024
Q1 		$265K Buy
1,964
+258
+15% +$33K 0.01% 1011
2023
Q4 		$216K Buy
+1,706
New +$182K 0.01% 1051
2022
Q3 		– Sell
-2,746
Closed -$268K – 1110
2022
Q2 		$268K Sell
2,746
-65
-2% -$7.05K 0.01% 915
2022
Q1 		$308K Buy
2,811
+866
+45% +$103K 0.01% 806
2021
Q4 		$257K Buy
+1,945
New +$254K 0.01% 611
2020
Q1 		– Sell
-1,951
Closed -$243K – 524
2019
Q4 		$243K Buy
+1,951
New +$225K 0.02% 533

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return