BP’s Allegion ALLE Stock Holding History

BP’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	-2,704	Closed	-$377K	–	30
2021 Q2	$377K	Sell	2,704 -1,030	-28%	-$141K	0.02%	485
2021 Q1	$469K	Sell	3,734 -1,172	-24%	-$135K	0.02%	485
2020 Q4	$571K	Sell	4,906 -4,094	-45%	-$445K	0.02%	465
2020 Q3	$889K	Sell	9,000 -700	-7%	-$71.1K	0.02%	446
2020 Q2	$991K	Hold	9,700	–	–	0.04%	422
2020 Q1	$892K	Hold	9,700	–	–	0.04%	398
2019 Q4	$1.21M	Buy	9,700 +200	+2%	+$23.1K	0.04%	399
2019 Q3	$985K	Sell	9,500 -1,500	-14%	-$153K	0.04%	432
2019 Q2	$1.22M	Hold	11,000	–	–	0.05%	384
2019 Q1	$998K	Hold	11,000	–	–	0.04%	353
2018 Q4	$877K	Hold	11,000	–	–	0.04%	385
2018 Q3	$996K	Buy	+11,000	New	+$928K	0.03%	434
2018 Q2	–	Sell	-11,000	Closed	-$938K	–	494
2018 Q1	$938K	Hold	11,000	–	–	0.03%	408
2017 Q4	$875K	Hold	11,000	–	–	0.03%	420
2017 Q3	$951K	Hold	11,000	–	–	0.03%	400
2017 Q2	$892K	Buy	+11,000	New	+$861K	0.03%	378

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

BP's ALLE Position: Q3 2021 in Review

BP sold out of Allegion (ALLE) in Q3 2021, closing a stake of 2,704 shares — an estimated $377K sold.

BP first reported a position in ALLE in Q2 2017 and held it in 16 quarters. The position peaked at $1.22M in Q2 2019. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

BP reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
BP sold 2,704 Allegion shares in Q3 2021, an estimated $377K.
BP first reported a position in Allegion in Q2 2017 and held it in 16 quarters.
BP's Allegion position peaked at $1.22M in Q2 2019.
506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.