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SRN Advisors’s Allegion ALLE Stock Holding History

SRN 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
2024
Q4 		– Sell
-7,427
Closed -$1.08M – 105
2024
Q3 		$1.08M Sell
7,427
-302
-4% -$40K 0.96% 48
2024
Q2 		$913K Hold
7,729
– – 0.76% 65
2024
Q1 		$1.04M Buy
7,729
+374
+5% +$47.9K 0.81% 65
2023
Q4 		$932K Buy
+7,355
New +$786K 0.84% 54

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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

SRN Advisors's ALLE Position: Q4 2024 in Review

SRN Advisors sold out of Allegion (ALLE) in Q4 2024, closing a stake of 7,427 shares — an estimated $1.08M sold.

SRN Advisors first reported a position in ALLE in Q4 2023 and held it in 4 quarters. The position peaked at $1.08M in Q3 2024. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

  • SRN Advisors reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
  • SRN Advisors sold 7,427 Allegion shares in Q4 2024, an estimated $1.08M.
  • SRN Advisors first reported a position in Allegion in Q4 2023 and held it in 4 quarters.
  • SRN Advisors's Allegion position peaked at $1.08M in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on SRN Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.