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Value Partners Investments’s Allegion ALLE Stock Holding History

Value Partners 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
2024
Q2 		– Sell
-11,002
Closed -$1.48M – 87
2024
Q1 		$1.48M Buy
11,002
+866
+9% +$111K 0.12% 55
2023
Q4 		$1.29M Buy
10,136
+797
+9% +$85.1K 0.1% 53
2023
Q3 		$978K Buy
9,339
+947
+11% +$107K 0.08% 53
2023
Q2 		$1.01M Buy
8,392
+268
+3% +$29.3K 0.08% 50
2023
Q1 		$866K Buy
8,124
+177
+2% +$19.9K 0.07% 50
2022
Q4 		$836K Sell
7,947
-1,062
-12% -$111K 0.07% 49
2022
Q3 		$808K Buy
9,009
+1,562
+21% +$155K 0.08% 40
2022
Q2 		$728K Buy
7,447
+1,376
+23% +$149K 0.07% 42
2022
Q1 		$667K Buy
6,071
+757
+14% +$89.8K 0.06% 50
2021
Q4 		$702K Buy
5,314
+1,503
+39% +$197K 0.06% 58
2021
Q3 		$501K Buy
3,811
+720
+23% +$100K 0.04% 57
2021
Q2 		$431K Buy
3,091
+241
+8% +$32.9K 0.04% 59
2021
Q1 		$358K Buy
2,850
+1,086
+62% +$125K 0.03% 54
2020
Q4 		$205K Buy
+1,764
New +$192K 0.02% 63

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Value Partners Investments's ALLE Position: Q2 2024 in Review

Value Partners Investments sold out of Allegion (ALLE) in Q2 2024, closing a stake of 11,002 shares — an estimated $1.48M sold.

Value Partners Investments first reported a position in ALLE in Q4 2020 and held it in 14 quarters. The position peaked at $1.48M in Q1 2024. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

  • Value Partners Investments reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
  • Value Partners Investments sold 11,002 Allegion shares in Q2 2024, an estimated $1.48M.
  • Value Partners Investments first reported a position in Allegion in Q4 2020 and held it in 14 quarters.
  • Value Partners Investments's Allegion position peaked at $1.48M in Q1 2024.
  • 582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on Value Partners Investments's 13F filing for Q2 2024, filed 9 Jul 2024.