CIBC World Market
ALLE icon

CIBC World Market’s Allegion ALLE Stock Holding History

CIBC World Market’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
Q4 		– Sell
-8,409
Closed -$754K – 1242
2022
Q3 		$754K Sell
8,409
-43
-0.5% -$4.26K ﹤0.01% 790
2022
Q2 		$827K Buy
+8,452
New +$917K ﹤0.01% 773
2022
Q1 		– Sell
-7,541
Closed -$999K – 1299
2021
Q4 		$999K Buy
7,541
+441
+6% +$57.7K ﹤0.01% 781
2021
Q3 		$938K Buy
7,100
+193
+3% +$26.8K ﹤0.01% 800
2021
Q2 		$962K Sell
6,907
-1,770
-20% -$242K ﹤0.01% 803
2021
Q1 		$1.09M Sell
8,677
-3,178
-27% -$367K ﹤0.01% 748
2020
Q4 		$1.38M Buy
11,855
+5,871
+98% +$638K ﹤0.01% 652
2020
Q3 		$592K Sell
5,984
-2,879
-32% -$292K ﹤0.01% 786
2020
Q2 		$906K Buy
8,863
+4,366
+97% +$430K ﹤0.01% 667
2020
Q1 		$414K Buy
4,497
+1,157
+35% +$138K ﹤0.01% 739
2019
Q4 		$416K Buy
+3,340
New +$385K ﹤0.01% 876
2019
Q3 		– Sell
-2,117
Closed -$234K – 1078
2019
Q2 		$234K Sell
2,117
-5,671
-73% -$567K ﹤0.01% 1006
2019
Q1 		$706K Buy
7,788
+2,425
+45% +$211K ﹤0.01% 755
2018
Q4 		$427K Sell
5,363
-25,223
-82% -$2.18M ﹤0.01% 821
2018
Q3 		$2.77M Buy
+30,586
New +$2.58M 0.01% 434
2018
Q2 		– Sell
-12,073
Closed -$1.03M – 1138
2018
Q1 		$1.03M Buy
+12,073
New +$1.01M ﹤0.01% 634
2016
Q4 		– Sell
-48,112
Closed -$3.31M – 1057
2016
Q3 		$3.31M Sell
48,112
-600
-1% -$42.3K 0.01% 273
2016
Q2 		$3.38M Sell
48,712
-18,781
-28% -$1.25M 0.01% 247
2016
Q1 		$4.3M Buy
67,493
+14,629
+28% +$894K 0.02% 186
2015
Q4 		$3.48M Buy
52,864
+1,718
+3% +$110K 0.02% 241
2015
Q3 		$2.95M Buy
+51,146
New +$3.12M 0.01% 242
2015
Q1 		– Sell
-65,077
Closed -$3.61M – 808
2014
Q4 		$3.61M Buy
+65,077
New +$3.38M 0.01% 206

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CIBC World Market's ALLE Position: Q4 2022 in Review

CIBC World Market sold out of Allegion (ALLE) in Q4 2022, closing a stake of 8,409 shares — an estimated $754K sold.

CIBC World Market first reported a position in ALLE in Q4 2014 and held it in 22 quarters. The position peaked at $4.3M in Q1 2016. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • CIBC World Market reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • CIBC World Market sold 8,409 Allegion shares in Q4 2022, an estimated $754K.
  • CIBC World Market first reported a position in Allegion in Q4 2014 and held it in 22 quarters.
  • CIBC World Market's Allegion position peaked at $4.3M in Q1 2016.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on CIBC World Market's 13F filing for Q4 2022, filed 13 Feb 2023.