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Steward Financial Group’s Allegion ALLE Stock Holding History

Steward Financial 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
Q3 		$6K Buy
+60
New +$6.75K ﹤0.01% 526
2023
Q2 		– Sell
-69
Closed -$7K – 435
2023
Q1 		$7K Buy
69
+53
+331% +$5.95K ﹤0.01% 235
2022
Q4 		$1K Buy
+16
New +$1.67K ﹤0.01% 373
2022
Q3 		– Sell
-39
Closed -$3K – 102
2022
Q2 		$3K Buy
+39
New +$4.23K ﹤0.01% 414

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steward Financial Group's ALLE Position: Q3 2023 in Review

Steward Financial Group opened a new position in Allegion (ALLE) in Q3 2023: 60 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ALLE as recently as Q1 2023.

Steward Financial Group first reported a position in ALLE in Q2 2022 and has held it in 4 quarters since. The position peaked at $7K in Q1 2023. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Steward Financial Group held 60 shares of Allegion worth $6K as of Q3 2023.
  • Allegion was a new Steward Financial Group position in Q3 2023.
  • Allegion made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #526 holding.
  • Steward Financial Group first reported a position in Allegion in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Allegion position peaked at $7K in Q1 2023.
  • 532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.