Symmetry Partners’s Allegion ALLE Stock Holding History

Symmetry Partners’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 Q2	–	Sell	-1,830	Closed	-$247K	–	515
2024 Q1	$247K	Buy	+1,830	New	+$234K	0.02%	478
2023 Q3	–	Sell	-1,830	Closed	-$220K	–	530
2023 Q2	$220K	Buy	+1,830	New	+$200K	0.01%	543
2022 Q2	–	Sell	-1,830	Closed	-$201K	–	545
2022 Q1	$201K	Hold	1,830	–	–	0.01%	568
2021 Q4	$242K	Hold	1,830	–	–	0.02%	563
2021 Q3	$237K	Buy	1,830 +314	+21%	+$43.6K	0.02%	604
2021 Q2	$211K	Sell	1,516 -1,027	-40%	-$140K	0.01%	636
2021 Q1	$319K	Sell	2,543 -2,019	-44%	-$233K	0.02%	540
2020 Q4	$531K	Sell	4,562 -876	-16%	-$95.2K	0.04%	353
2020 Q3	$538K	Buy	5,438 +1,510	+38%	+$153K	0.05%	299
2020 Q2	$402K	Buy	3,928 +12	+0.3%	+$1.18K	0.05%	190
2020 Q1	$360K	Hold	3,916	–	–	0.08%	174
2019 Q4	$488K	Hold	3,916	–	–	0.1%	161
2019 Q3	$406K	Buy	+3,916	New	+$399K	0.08%	196

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Symmetry Partners's ALLE Position: Q2 2024 in Review

Symmetry Partners sold out of Allegion (ALLE) in Q2 2024, closing a stake of 1,830 shares — an estimated $247K sold.

Symmetry Partners first reported a position in ALLE in Q3 2019 and held it in 13 quarters. The position peaked at $538K in Q3 2020. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

Symmetry Partners reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
Symmetry Partners sold 1,830 Allegion shares in Q2 2024, an estimated $247K.
Symmetry Partners first reported a position in Allegion in Q3 2019 and held it in 13 quarters.
Symmetry Partners's Allegion position peaked at $538K in Q3 2020.
582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.