AXS Investments’s Allegion ALLE Stock Holding History

AXS Investments’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
2021 Q3	–	Sell	-1,870	Closed	-$260K	–	106
2021 Q2	$260K	Buy	+1,870	New	+$256K	0.08%	153

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXS Investments's ALLE Position: Q3 2021 in Review

AXS Investments sold out of Allegion (ALLE) in Q3 2021, closing a stake of 1,870 shares — an estimated $260K sold.

AXS Investments first reported a position in ALLE in Q2 2021 and held it in 1 quarter. The position peaked at $260K in Q2 2021. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

AXS Investments reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
AXS Investments sold 1,870 Allegion shares in Q3 2021, an estimated $260K.
AXS Investments first reported a position in Allegion in Q2 2021 and held it in 1 quarter.
AXS Investments's Allegion position peaked at $260K in Q2 2021.
506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on AXS Investments's 13F filing for Q3 2021, filed 5 Nov 2021.