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Advisor Partners’s Allegion ALLE Stock Holding History

Advisor Partners’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
2022
Q2 		$281K Sell
2,866
-259
-8% -$28.1K 0.02% 663
2022
Q1 		$343K Sell
3,125
-375
-11% -$44.5K 0.02% 631
2021
Q4 		$464K Sell
3,500
-62
-2% -$8.11K 0.03% 531
2021
Q3 		$471K Buy
3,562
+210
+6% +$29.2K 0.03% 505
2021
Q2 		$467K Buy
3,352
+27
+0.8% +$3.69K 0.03% 525
2021
Q1 		$418K Sell
3,325
-73
-2% -$8.43K 0.03% 526
2020
Q4 		$395K Buy
3,398
+275
+9% +$29.9K 0.03% 516
2020
Q3 		$309K Sell
3,123
-157
-5% -$15.9K 0.03% 514
2020
Q2 		$335K Sell
3,280
-267
-8% -$26.3K 0.03% 484
2020
Q1 		$326K Buy
3,547
+261
+8% +$31.2K 0.04% 413
2019
Q4 		$412K Buy
3,286
+121
+4% +$14K 0.04% 388
2019
Q3 		$328K Buy
3,165
+65
+2% +$6.63K 0.04% 436
2019
Q2 		$343K Buy
3,100
+116
+4% +$11.6K 0.04% 419
2019
Q1 		$271K Buy
2,984
+109
+4% +$9.48K 0.03% 477
2018
Q4 		$229K Buy
2,875
+212
+8% +$18.3K 0.04% 492
2018
Q3 		$241K Buy
+2,663
New +$225K 0.03% 533
2018
Q2 		– Sell
-2,367
Closed -$202K – 588
2018
Q1 		$202K Sell
2,367
-261
-10% -$21.9K 0.04% 530
2017
Q4 		$227K Buy
2,628
+292
+13% +$24.5K 0.04% 492
2017
Q3 		$202K Sell
2,336
-156
-6% -$12.6K 0.04% 462
2017
Q2 		$202K Buy
+2,492
New +$195K 0.05% 443

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Advisor Partners's ALLE Position: Q2 2022 in Review

Advisor Partners reduced its Allegion (ALLE) stake by 8.3% in Q2 2022, selling an estimated $28.1K and leaving 2,866 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #663.

Advisor Partners first reported a position in ALLE in Q2 2017 and has held it in 20 quarters since. The position peaked at $471K in Q3 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

  • Advisor Partners held 2,866 shares of Allegion worth $281K as of Q2 2022.
  • Advisor Partners sold 259 Allegion shares in Q2 2022, an estimated $28.1K.
  • Allegion made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #663 holding.
  • Advisor Partners first reported a position in Allegion in Q2 2017 and has held it in 20 quarters since.
  • Advisor Partners's Allegion position peaked at $471K in Q3 2021.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.