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Vigilant Capital Management’s Allegion ALLE Stock Holding History

Vigilant Capital Management’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
Q2 		$26.2M Buy
218,622
+13,268
+6% +$1.45M 1.96% 26
2023
Q1 		$21.9M Buy
205,354
+10,301
+5% +$1.16M 1.78% 31
2022
Q4 		$20.5M Buy
195,053
+10,227
+6% +$1.07M 1.75% 30
2022
Q3 		$16.6M Buy
184,826
+6,261
+4% +$620K 1.56% 32
2022
Q2 		$17.5M Buy
178,565
+6,704
+4% +$728K 1.51% 35
2022
Q1 		$18.9M Buy
171,861
+16,844
+11% +$2M 1.44% 36
2021
Q4 		$20.5M Buy
155,017
+5,680
+4% +$743K 1.44% 34
2021
Q3 		$19.7M Buy
149,337
+6,874
+5% +$955K 1.58% 34
2021
Q2 		$19.8M Sell
142,463
-1,667
-1% -$228K 1.6% 34
2021
Q1 		$18.1M Buy
144,130
+155
+0.1% +$17.9K 1.61% 38
2020
Q4 		$16.8M Buy
143,975
+3,508
+2% +$381K 1.61% 37
2020
Q3 		$13.9M Buy
140,467
+1,796
+1% +$182K 1.52% 34
2020
Q2 		$14.2M Buy
138,671
+1,830
+1% +$180K 1.72% 32
2020
Q1 		$12.6M Sell
136,841
-3,726
-3% -$446K 1.84% 27
2019
Q4 		$17.5M Sell
140,567
-14,316
-9% -$1.65M 2.03% 20
2019
Q3 		$16.1M Sell
154,883
-4,694
-3% -$479K 2.09% 18
2019
Q2 		$17.6M Sell
159,577
-4,810
-3% -$481K 2.36% 10
2019
Q1 		$14.9M Buy
164,387
+1,937
+1% +$169K 2.08% 17
2018
Q4 		$12.9M Buy
162,450
+795
+0.5% +$68.6K 2.05% 21
2018
Q3 		$14.6M Buy
161,655
+3,595
+2% +$303K 1.95% 20
2018
Q2 		$12.2M Buy
158,060
+8,736
+6% +$700K 1.77% 30
2018
Q1 		$12.7M Buy
149,324
+15,767
+12% +$1.32M 1.81% 23
2017
Q4 		$10.6M Buy
133,557
+5,267
+4% +$441K 1.4% 38
2017
Q3 		$11.1M Sell
128,290
-175
-0.1% -$14.1K 1.65% 25
2017
Q2 		$10.4M Buy
128,465
+520
+0.4% +$40.7K 1.7% 22
2017
Q1 		$9.69M Buy
127,945
+6,520
+5% +$460K 1.69% 21
2016
Q4 		$7.77M Buy
121,425
+5,000
+4% +$331K 1.37% 36
2016
Q3 		$8.02M Sell
116,425
-1,080
-0.9% -$76.1K 1.42% 34
2016
Q2 		$8.16M Sell
117,505
-40
-0% -$2.66K 1.56% 27
2016
Q1 		$7.49M Buy
117,545
+45,310
+63% +$2.77M 1.5% 32
2015
Q4 		$4.76M Buy
+72,235
New +$4.63M 0.97% 47

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vigilant Capital Management's ALLE Position: Q2 2023 in Review

Vigilant Capital Management increased its Allegion (ALLE) stake by 6.5% in Q2 2023, buying an estimated $1.45M and bringing the position to 218,622 shares worth $26.2M. The position accounts for 1.96% of the portfolio, ranked #26.

Vigilant Capital Management first reported a position in ALLE in Q4 2015 and has held it in 31 quarters since. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

  • Vigilant Capital Management held 218,622 shares of Allegion worth $26.2M as of Q2 2023.
  • Vigilant Capital Management bought 13,268 Allegion shares in Q2 2023, an estimated $1.45M.
  • Allegion made up 1.96% of Vigilant Capital Management's portfolio in Q2 2023, its #26 holding.
  • Vigilant Capital Management first reported a position in Allegion in Q4 2015 and has held it in 31 quarters since.
  • 552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.