Toronto Dominion Bank
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Toronto Dominion Bank’s Allegion ALLE Stock Holding History

Toronto Dominion Bank’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
Q3 		– Sell
-42,950
Closed -$5.07M – 1157
2024
Q2 		$5.07M Sell
42,950
-12,158
-22% -$1.5M 0.01% 632
2024
Q1 		$7.42M Buy
55,108
+1,044
+2% +$134K 0.01% 555
2023
Q4 		$6.85M Buy
54,064
+5,973
+12% +$638K 0.01% 647
2023
Q3 		$5.01M Buy
+48,091
New +$5.41M 0.01% 683
2019
Q2 		– Sell
-64,909
Closed -$5.89M – 1448
2019
Q1 		$5.89M Buy
64,909
+8,997
+16% +$783K 0.01% 651
2018
Q4 		$4.46M Sell
55,912
-5,830
-9% -$503K 0.01% 665
2018
Q3 		$5.59M Buy
61,742
+676
+1% +$57K 0.01% 659
2018
Q2 		$4.72M Buy
61,066
+9,765
+19% +$782K 0.01% 693
2018
Q1 		$4.37M Buy
51,301
+10,386
+25% +$871K 0.01% 652
2017
Q4 		$3.26M Buy
40,915
+4,871
+14% +$408K 0.01% 630
2017
Q3 		$3.12M Buy
36,044
+3,767
+12% +$304K 0.01% 590
2017
Q2 		$2.62M Buy
32,277
+7,558
+31% +$592K 0.01% 611
2017
Q1 		$1.87M Buy
+24,719
New +$1.75M 0.01% 635
2016
Q2 		– Sell
-211
Closed -$13K – 1185
2016
Q1 		$13K Sell
211
-2,729
-93% -$167K ﹤0.01% 1096
2015
Q4 		$194K Sell
2,940
-110
-4% -$7.05K ﹤0.01% 774
2015
Q3 		$176K Buy
3,050
+410
+16% +$25K ﹤0.01% 768
2015
Q2 		$159K Sell
2,640
-1
-0% -$61 ﹤0.01% 839
2015
Q1 		$162K Sell
2,641
-1,308
-33% -$74.7K ﹤0.01% 811
2014
Q4 		$219K Buy
3,949
+2,135
+118% +$111K ﹤0.01% 782
2014
Q3 		$86K Buy
1,814
+120
+7% +$6.29K ﹤0.01% 769
2014
Q2 		$96K Buy
1,694
+261
+18% +$13.7K ﹤0.01% 875
2014
Q1 		$75K Buy
1,433
+8
+0.6% +$402 ﹤0.01% 888
2013
Q4 		$63K Buy
+1,425
New +$61.7K ﹤0.01% 889

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Toronto Dominion Bank's ALLE Position: Q3 2024 in Review

Toronto Dominion Bank sold out of Allegion (ALLE) in Q3 2024, closing a stake of 42,950 shares — an estimated $5.07M sold.

Toronto Dominion Bank first reported a position in ALLE in Q4 2013 and held it in 23 quarters. The position peaked at $7.42M in Q1 2024. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • Toronto Dominion Bank reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
  • Toronto Dominion Bank sold 42,950 Allegion shares in Q3 2024, an estimated $5.07M.
  • Toronto Dominion Bank first reported a position in Allegion in Q4 2013 and held it in 23 quarters.
  • Toronto Dominion Bank's Allegion position peaked at $7.42M in Q1 2024.
  • 612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Toronto Dominion Bank's 13F filing for Q3 2024, filed 14 Nov 2024.