Banque Cantonale Vaudoise’s Allegion ALLE Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q4	–	Sell	-2,334	Closed	-$243K	–	1018
2023 Q3	$243K	Sell	2,334 -969	-29%	-$109K	0.01%	632
2023 Q2	$396K	Hold	3,303	–	–	0.02%	540
2023 Q1	$352K	Hold	3,303	–	–	0.02%	548
2022 Q4	$347K	Hold	3,303	–	–	0.02%	548
2022 Q3	$296K	Hold	3,303	–	–	0.02%	609
2022 Q2	$323K	Hold	3,303	–	–	0.02%	610
2022 Q1	$363K	Hold	3,303	–	–	0.02%	637
2021 Q4	$437K	Hold	3,303	–	–	0.02%	623
2021 Q3	$437K	Hold	3,303	–	–	0.02%	603
2021 Q2	$460K	Sell	3,303 -400	-11%	-$54.7K	0.02%	621
2021 Q1	$464K	Hold	3,703	–	–	0.02%	558
2020 Q4	$431K	Hold	3,703	–	–	0.02%	533
2020 Q3	$367K	Sell	3,703 -10,100	-73%	-$1.03M	0.02%	522
2020 Q2	$1.41M	Sell	13,803 -8,700	-39%	-$858K	0.1%	195
2020 Q1	$2.07M	Buy	22,503 +10,100	+81%	+$1.21M	0.18%	125
2019 Q4	$1.54M	Buy	+12,403	New	+$1.43M	0.11%	215

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Banque Cantonale Vaudoise's ALLE Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Allegion (ALLE) in Q4 2023, closing a stake of 2,334 shares — an estimated $243K sold.

Banque Cantonale Vaudoise first reported a position in ALLE in Q4 2019 and held it in 16 quarters. The position peaked at $2.07M in Q1 2020. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,334 Allegion shares in Q4 2023, an estimated $243K.
Banque Cantonale Vaudoise first reported a position in Allegion in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Allegion position peaked at $2.07M in Q1 2020.
551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.