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Astrantus’s Allegion ALLE Stock Holding History

Astrantus’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
Q1 		$296K Sell
2,700
-200
-7% -$23.7K 0.5% 118
2021
Q4 		$384K Buy
+2,900
New +$379K 0.29% 142

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Astrantus's ALLE Position: Q1 2022 in Review

Astrantus reduced its Allegion (ALLE) stake by 6.9% in Q1 2022, selling an estimated $23.7K and leaving 2,700 shares worth $296K. The position accounts for 0.5% of the portfolio, ranked #118.

Astrantus first reported a position in ALLE in Q4 2021 and has held it in 2 quarters since. The position peaked at $384K in Q4 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • Astrantus held 2,700 shares of Allegion worth $296K as of Q1 2022.
  • Astrantus sold 200 Allegion shares in Q1 2022, an estimated $23.7K.
  • Allegion made up 0.5% of Astrantus's portfolio in Q1 2022, its #118 holding.
  • Astrantus first reported a position in Allegion in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Allegion position peaked at $384K in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.