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Banque Pictet & Cie’s Allegion ALLE Stock Holding History

Banque Pictet & Cie’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
-3,905
Closed -$407K – 353
2023
Q3 		$407K Sell
3,905
-1,655
-30% -$186K ﹤0.01% 362
2023
Q2 		$667K Buy
+5,560
New +$607K 0.01% 358

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Banque Pictet & Cie's ALLE Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Allegion (ALLE) in Q4 2023, closing a stake of 3,905 shares — an estimated $407K sold.

Banque Pictet & Cie first reported a position in ALLE in Q2 2023 and held it in 2 quarters. The position peaked at $667K in Q2 2023. 551 funds tracked by Wall St. Rank hold ALLE as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Allegion position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 3,905 Allegion shares in Q4 2023, an estimated $407K.
  • Banque Pictet & Cie first reported a position in Allegion in Q2 2023 and held it in 2 quarters.
  • Banque Pictet & Cie's Allegion position peaked at $667K in Q2 2023.
  • 551 funds tracked by Wall St. Rank held Allegion as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.