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West Paces Advisors’s Allegion ALLE Stock Holding History

West Paces 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
Q2 		– Sell
-3
Closed -$320 – 546
2023
Q1 		$320 Buy
+3
New +$337 ﹤0.01% 541
2017
Q3 		– Sell
-30
Closed -$2.42K – 474
2017
Q2 		$2.43K Hold
30
– – ﹤0.01% 437
2017
Q1 		$2.27K Sell
30
-11
-27% -$777 ﹤0.01% 438
2016
Q4 		$2.62K Buy
+41
New +$2.71K ﹤0.01% 459

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

West Paces Advisors's ALLE Position: Q2 2023 in Review

West Paces Advisors sold out of Allegion (ALLE) in Q2 2023, closing a stake of 3 shares — an estimated $320 sold.

West Paces Advisors first reported a position in ALLE in Q4 2016 and held it in 4 quarters. The position peaked at $2.62K in Q4 2016. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

  • West Paces Advisors reported no remaining Allegion position as of Q2 2023 after selling out during the quarter.
  • West Paces Advisors sold 3 Allegion shares in Q2 2023, an estimated $320.
  • West Paces Advisors first reported a position in Allegion in Q4 2016 and held it in 4 quarters.
  • West Paces Advisors's Allegion position peaked at $2.62K in Q4 2016.
  • 552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on West Paces Advisors's 13F filing for Q2 2023, filed 18 Dec 2023.