Thomas J. Herzfeld Advisors’s Allegion ALLE Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-34	Closed	-$3.54K	–	162
2023 Q3	$3.54K	Hold	34	–	–	﹤0.01%	292
2023 Q2	$4.08K	Hold	34	–	–	﹤0.01%	276
2023 Q1	$3.63K	Buy	34 +1	+3%	+$112	﹤0.01%	266
2022 Q4	$3.47K	Buy	33 +2	+6%	+$209	﹤0.01%	270
2022 Q3	$3K	Hold	31	–	–	﹤0.01%	238
2022 Q2	$3K	Hold	31	–	–	﹤0.01%	247
2022 Q1	$3K	Hold	31	–	–	﹤0.01%	273
2021 Q4	$4K	Buy	31 +6	+24%	+$785	﹤0.01%	287
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	299
2021 Q2	$3K	Hold	25	–	–	﹤0.01%	309
2021 Q1	$3K	Buy	+25	New	+$2.89K	﹤0.01%	293
2020 Q2	–	Sell	-66	Closed	-$6K	–	294
2020 Q1	$6K	Hold	66	–	–	﹤0.01%	199
2019 Q4	$8K	Sell	66 -29	-31%	-$3.35K	﹤0.01%	206
2019 Q3	$10K	Hold	95	–	–	﹤0.01%	202
2019 Q2	$11K	Sell	95 -10	-10%	-$1K	﹤0.01%	207
2019 Q1	$10K	Buy	105 +30	+40%	+$2.61K	﹤0.01%	239
2018 Q4	$6K	Hold	75	–	–	﹤0.01%	262
2018 Q3	$7K	Sell	75 -20	-21%	-$1.69K	﹤0.01%	245
2018 Q2	$7K	Sell	95 -8	-8%	-$641	﹤0.01%	263
2018 Q1	$9K	Hold	103	–	–	﹤0.01%	258
2017 Q4	$8K	Sell	103 -23	-18%	-$1.93K	﹤0.01%	274
2017 Q3	$11K	Hold	126	–	–	﹤0.01%	241
2017 Q2	$10K	Sell	126 -260	-67%	-$20.4K	﹤0.01%	238
2017 Q1	$29K	Hold	386	–	–	0.01%	248
2016 Q4	$25K	Hold	386	–	–	0.01%	257
2016 Q3	$27K	Hold	386	–	–	0.01%	238
2016 Q2	$27K	Hold	386	–	–	0.01%	254
2016 Q1	$25K	Buy	+386	New	+$23.6K	0.01%	280

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Thomas J. Herzfeld Advisors's ALLE Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Allegion (ALLE) in Q4 2023, closing a stake of 34 shares — an estimated $3.54K sold.

Thomas J. Herzfeld Advisors first reported a position in ALLE in Q1 2016 and held it in 28 quarters. The position peaked at $29K in Q1 2017. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 34 Allegion shares in Q4 2023, an estimated $3.54K.
Thomas J. Herzfeld Advisors first reported a position in Allegion in Q1 2016 and held it in 28 quarters.
Thomas J. Herzfeld Advisors's Allegion position peaked at $29K in Q1 2017.
551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.