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ARK Investment Management’s Allegion ALLE Stock Holding History

ARK Investment 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
2022
Q3 		– Sell
-1,558
Closed -$174K – 252
2022
Q2 		$174K Sell
1,558
-74
-5% -$8.03K ﹤0.01% 264
2022
Q1 		$179K Buy
+1,632
New +$194K ﹤0.01% 312

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ARK Investment Management's ALLE Position: Q3 2022 in Review

ARK Investment Management sold out of Allegion (ALLE) in Q3 2022, closing a stake of 1,558 shares — an estimated $174K sold.

ARK Investment Management first reported a position in ALLE in Q1 2022 and held it in 2 quarters. The position peaked at $179K in Q1 2022. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • ARK Investment Management reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 1,558 Allegion shares in Q3 2022, an estimated $174K.
  • ARK Investment Management first reported a position in Allegion in Q1 2022 and held it in 2 quarters.
  • ARK Investment Management's Allegion position peaked at $179K in Q1 2022.
  • 491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.