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ALLE icon

SRB Corp’s Allegion ALLE Stock Holding History

SRB Corp’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
Q2 		– Sell
-4,930
Closed -$664K – 22
2024
Q1 		$664K Hold
4,930
– – 0.04% 72
2023
Q4 		$625K Buy
4,930
+577
+13% +$61.6K 0.04% 20
2023
Q3 		$454K Buy
+4,353
New +$490K 0.03% 67
2022
Q3 		– Sell
-14,241
Closed -$1.39M – 101
2022
Q2 		$1.39M Buy
14,241
+3,976
+39% +$431K 0.09% 57
2022
Q1 		$1.13M Hold
10,265
– – 0.06% 98
2021
Q4 		$1.36M Sell
10,265
-1,944
-16% -$254K 0.07% 90
2021
Q3 		$1.61M Buy
+12,209
New +$1.7M 0.1% 50
2021
Q1 		– Sell
-6,831
Closed -$795K – 94
2020
Q4 		$795K Buy
+6,831
New +$743K 0.06% 93
2020
Q1 		– Sell
-4,333
Closed -$540K – 170
2019
Q4 		$540K Sell
4,333
-485
-10% -$56K 0.04% 56
2019
Q3 		$499K Hold
4,818
– – 0.04% 38
2019
Q2 		$532K Sell
4,818
-3,338
-41% -$334K 0.05% 27
2019
Q1 		$740K Buy
+8,156
New +$709K 0.07% 40

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SRB Corp's ALLE Position: Q2 2024 in Review

SRB Corp sold out of Allegion (ALLE) in Q2 2024, closing a stake of 4,930 shares — an estimated $664K sold.

SRB Corp first reported a position in ALLE in Q1 2019 and held it in 12 quarters. The position peaked at $1.61M in Q3 2021. 583 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

  • SRB Corp reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 4,930 Allegion shares in Q2 2024, an estimated $664K.
  • SRB Corp first reported a position in Allegion in Q1 2019 and held it in 12 quarters.
  • SRB Corp's Allegion position peaked at $1.61M in Q3 2021.
  • 583 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.