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Vident Investment Advisory’s Allegion ALLE Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-73,131
Closed -$8.78M – 48
2023
Q2 		$8.78M Buy
73,131
+6,959
+11% +$760K 0.3% 100
2023
Q1 		$7.06M Buy
66,172
+1,304
+2% +$146K 0.23% 129
2022
Q4 		$6.83M Buy
64,868
+6,724
+12% +$701K 0.26% 118
2022
Q3 		$5.21M Buy
58,144
+4,286
+8% +$424K 0.17% 160
2022
Q2 		$5.27M Buy
53,858
+13,636
+34% +$1.48M 0.16% 161
2022
Q1 		$4.42M Buy
40,222
+11,521
+40% +$1.37M 0.11% 207
2021
Q4 		$3.8M Buy
28,701
+25,507
+799% +$3.34M 0.1% 234
2021
Q3 		$422K Sell
3,194
-5,195
-62% -$722K 0.01% 921
2021
Q2 		$1.17M Sell
8,389
-10,061
-55% -$1.38M 0.04% 614
2021
Q1 		$2.32M Buy
18,450
+4,848
+36% +$560K 0.08% 308
2020
Q4 		$1.58M Sell
13,602
-917
-6% -$99.7K 0.06% 377
2020
Q3 		$1.44M Buy
14,519
+11,193
+337% +$1.14M 0.07% 385
2020
Q2 		$340K Buy
3,326
+37
+1% +$3.65K 0.02% 748
2020
Q1 		$303K Sell
3,289
-724
-18% -$86.6K 0.02% 680
2019
Q4 		$500K Buy
4,013
+322
+9% +$37.1K 0.03% 561
2019
Q3 		$383K Sell
3,691
-64
-2% -$6.53K 0.03% 402
2019
Q2 		$415K Sell
3,755
-678
-15% -$67.8K 0.03% 387
2019
Q1 		$402K Buy
+4,433
New +$386K 0.02% 627
2018
Q1 		– Sell
-4,287
Closed -$341K – 892
2017
Q4 		$341K Buy
+4,287
New +$359K 0.02% 680
2015
Q4 		– Sell
-89
Closed -$5K – 390
2015
Q3 		$5K Sell
89
-411
-82% -$25.1K ﹤0.01% 833
2015
Q2 		$30K Buy
+500
New +$30.7K ﹤0.01% 859

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vident Investment Advisory's ALLE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Allegion (ALLE) in Q3 2023, closing a stake of 73,131 shares — an estimated $8.78M sold.

Vident Investment Advisory first reported a position in ALLE in Q2 2015 and held it in 21 quarters. The position peaked at $8.78M in Q2 2023. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 73,131 Allegion shares in Q3 2023, an estimated $8.78M.
  • Vident Investment Advisory first reported a position in Allegion in Q2 2015 and held it in 21 quarters.
  • Vident Investment Advisory's Allegion position peaked at $8.78M in Q2 2023.
  • 532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.