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ALLE icon

Sunbelt Securities’s Allegion ALLE Stock Holding History

Sunbelt Securities’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
2026
Q1 		$581 Sell
4
-20
-83% -$3.19K ﹤0.01% 2245
2025
Q4 		$3.82K Hold
24
– – ﹤0.01% 1699
2025
Q3 		$4.26K Buy
24
+4
+20% +$661 ﹤0.01% 1675
2025
Q2 		$2.61K Hold
20
– – ﹤0.01% 1559
2025
Q1 		$2.61K Hold
20
– – ﹤0.01% 1537
2024
Q4 		$2.62K Sell
20
-189
-90% -$26.7K ﹤0.01% 1561
2024
Q3 		$30.5K Hold
209
– – ﹤0.01% 1061
2024
Q2 		$24.7K Hold
209
– – ﹤0.01% 1072
2024
Q1 		$28.2K Hold
209
– – ﹤0.01% 1015
2023
Q4 		$26.5K Sell
209
-21
-9% -$2.24K ﹤0.01% 961
2023
Q3 		$24K Buy
230
+21
+10% +$2.36K ﹤0.01% 967
2023
Q2 		$25.1K Hold
209
– – ﹤0.01% 963
2023
Q1 		$22K Buy
+209
New +$23.4K ﹤0.01% 937
2020
Q2 		– Sell
-13,667
Closed -$1.63M – 300
2020
Q1 		$1.63M Buy
+13,667
New +$1.64M 0.07% 108

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return