SGI
ALLE icon

Summit Global Investments’s Allegion ALLE Stock Holding History

Summit Global Investments’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 		– Sell
-2,189
Closed -$263K – 506
2023
Q2 		$263K Buy
+2,189
New +$239K 0.02% 452

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

Summit Global Investments's ALLE Position: Q3 2023 in Review

Summit Global Investments sold out of Allegion (ALLE) in Q3 2023, closing a stake of 2,189 shares — an estimated $263K sold.

Summit Global Investments first reported a position in ALLE in Q2 2023 and held it in 1 quarter. The position peaked at $263K in Q2 2023. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Summit Global Investments reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 2,189 Allegion shares in Q3 2023, an estimated $263K.
  • Summit Global Investments first reported a position in Allegion in Q2 2023 and held it in 1 quarter.
  • Summit Global Investments's Allegion position peaked at $263K in Q2 2023.
  • 532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.