CI
ALLE icon

Cigna Investments’s Allegion ALLE Stock Holding History

Cigna Investments’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
Q1 		– Sell
-2,026
Closed -$269K – 595
2021
Q4 		$269K Sell
2,026
-720
-26% -$94.2K 0.02% 541
2021
Q3 		$363K Sell
2,746
-100
-4% -$13.9K 0.03% 502
2021
Q2 		$396K Sell
2,846
-422
-13% -$57.7K 0.03% 488
2021
Q1 		$411K Buy
3,268
+86
+3% +$9.93K 0.03% 500
2020
Q4 		$370K Buy
3,182
+239
+8% +$26K 0.03% 494
2020
Q3 		$291K Sell
2,943
-36
-1% -$3.65K 0.03% 487
2020
Q2 		$304K Buy
2,979
+434
+17% +$42.8K 0.03% 541
2020
Q1 		$234K Buy
2,545
+50
+2% +$5.98K 0.03% 522
2019
Q4 		$323K Sell
2,495
-286
-10% -$33K 0.03% 502
2019
Q3 		$323K Buy
2,781
+100
+4% +$10.2K 0.03% 510
2019
Q2 		$277K Sell
2,681
-100
-4% -$10K 0.03% 548
2019
Q1 		$252K Sell
2,781
-100
-3% -$8.7K 0.03% 579
2018
Q4 		$230K Buy
2,881
+30
+1% +$2.59K 0.02% 620
2018
Q3 		$244K Sell
2,851
-270
-9% -$22.8K 0.02% 634
2018
Q2 		$241K Sell
3,121
-335
-10% -$26.8K 0.02% 646
2018
Q1 		$295K Sell
3,456
-7,453
-68% -$625K 0.02% 653
2017
Q4 		$867K Hold
10,909
– – 0.06% 286
2017
Q3 		$942K Sell
10,909
-155
-1% -$12.5K 0.06% 261
2017
Q2 		$898K Sell
11,064
-11,002
-50% -$861K 0.06% 276
2017
Q1 		$1.67M Buy
22,066
+18,487
+517% +$1.31M 0.11% 143
2016
Q4 		$229K Buy
+3,579
New +$237K 0.03% 637

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
State Street
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Cigna Investments's ALLE Position: Q1 2022 in Review

Cigna Investments sold out of Allegion (ALLE) in Q1 2022, closing a stake of 2,026 shares — an estimated $269K sold.

Cigna Investments first reported a position in ALLE in Q4 2016 and held it in 21 quarters. The position peaked at $1.67M in Q1 2017. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • Cigna Investments reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
  • Cigna Investments sold 2,026 Allegion shares in Q1 2022, an estimated $269K.
  • Cigna Investments first reported a position in Allegion in Q4 2016 and held it in 21 quarters.
  • Cigna Investments's Allegion position peaked at $1.67M in Q1 2017.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Cigna Investments's 13F filing for Q1 2022, filed 13 May 2022.