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Williams Jones Wealth Management’s Allegion ALLE Stock Holding History

Williams Jones Wealth 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
2024
Q1 		– Sell
-83,225
Closed -$10.5M – 551
2023
Q4 		$10.5M Sell
83,225
-87,597
-51% -$9.36M 0.15% 99
2023
Q3 		$17.8M Sell
170,822
-975
-0.6% -$110K 0.27% 69
2023
Q2 		$20.6M Sell
171,797
-1,343
-0.8% -$147K 0.31% 67
2023
Q1 		$18.5M Buy
173,140
+54
+0% +$6.06K 0.29% 68
2022
Q4 		$18.2M Sell
173,086
-3,172
-2% -$331K 0.31% 63
2022
Q3 		$15.8M Sell
176,258
-1,937
-1% -$192K 0.28% 69
2022
Q2 		$17.4M Sell
178,195
-1,241
-0.7% -$135K 0.28% 71
2022
Q1 		$19.7M Sell
179,436
-990
-0.5% -$117K 0.27% 68
2021
Q4 		$23.9M Sell
180,426
-2,619
-1% -$343K 0.3% 64
2021
Q3 		$24.2M Sell
183,045
-2,156
-1% -$300K 0.34% 60
2021
Q2 		$25.8M Buy
185,201
+1,481
+0.8% +$202K 0.36% 57
2021
Q1 		$23.1M Sell
183,720
-84,382
-31% -$9.75M 0.36% 58
2020
Q4 		$31.2M Sell
268,102
-201,119
-43% -$21.9M 0.51% 48
2020
Q3 		$46.4M Sell
469,221
-168,796
-26% -$17.1M 0.86% 35
2020
Q2 		$65.2M Sell
638,017
-21,841
-3% -$2.15M 1.34% 25
2020
Q1 		$60.7M Sell
659,858
-140,297
-18% -$16.8M 1.59% 22
2019
Q4 		$99.7M Sell
800,155
-1,390
-0.2% -$160K 1.91% 14
2019
Q3 		$83.1M Buy
+801,545
New +$81.7M 1.71% 16

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 $113B AUM 38.87% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Williams Jones Wealth Management's ALLE Position: Q1 2024 in Review

Williams Jones Wealth Management sold out of Allegion (ALLE) in Q1 2024, closing a stake of 83,225 shares — an estimated $10.5M sold.

Williams Jones Wealth Management first reported a position in ALLE in Q3 2019 and held it in 18 quarters. The position peaked at $99.7M in Q4 2019. 577 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

  • Williams Jones Wealth Management reported no remaining Allegion position as of Q1 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 83,225 Allegion shares in Q1 2024, an estimated $10.5M.
  • Williams Jones Wealth Management first reported a position in Allegion in Q3 2019 and held it in 18 quarters.
  • Williams Jones Wealth Management's Allegion position peaked at $99.7M in Q4 2019.
  • 577 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.