Cathie Wood’s Allegion ALLE Stock Holding History

Cathie Wood’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 Q3	–	Sell	-1,558	Closed	-$174K	–	252
2022 Q2	$174K	Sell	1,558 -74	-5%	-$8.03K	﹤0.01%	264
2022 Q1	$179K	Buy	+1,632	New	+$194K	﹤0.01%	312

Other funds holding ALLE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

PAMS

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cathie Wood's ALLE Position: Q3 2022 in Review

Cathie Wood sold out of Allegion (ALLE) in Q3 2022, closing a stake of 1,558 shares — an estimated $174K sold.

Cathie Wood first reported a position in ALLE in Q1 2022 and held it in 2 quarters. The position peaked at $179K in Q1 2022. 492 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

Cathie Wood reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
Cathie Wood sold 1,558 Allegion shares in Q3 2022, an estimated $174K.
Cathie Wood first reported a position in Allegion in Q1 2022 and held it in 2 quarters.
Cathie Wood's Allegion position peaked at $179K in Q1 2022.
492 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.