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Stonebridge Capital Advisors’s Allegion ALLE Stock Holding History

Stonebridge 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
2022
Q4 		– Sell
-15
Closed -$1K – 969
2022
Q3 		$1K Buy
+15
New +$1.49K ﹤0.01% 853

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Stonebridge Capital Advisors's ALLE Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Allegion (ALLE) in Q4 2022, closing a stake of 15 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in ALLE in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 15 Allegion shares in Q4 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Allegion in Q3 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Allegion position peaked at $1K in Q3 2022.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.