Candriam SCA’s Allegion ALLE Stock Holding History

Candriam SCA’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 Q2	–	Sell	-11	Closed	-$1K	–	779
2022 Q1	$1K	Buy	+11	New	+$1.3K	﹤0.01%	798

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

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

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

PAMS

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Candriam SCA's ALLE Position: Q2 2022 in Review

Candriam SCA sold out of Allegion (ALLE) in Q2 2022, closing a stake of 11 shares — an estimated $1K sold.

Candriam SCA first reported a position in ALLE in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

Candriam SCA reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
Candriam SCA sold 11 Allegion shares in Q2 2022, an estimated $1K.
Candriam SCA first reported a position in Allegion in Q1 2022 and held it in 1 quarter.
Candriam SCA's Allegion position peaked at $1K in Q1 2022.
510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.