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Compton Capital Management’s Allegion ALLE Stock Holding History

Compton Capital Management’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
-1,515
Closed -$211K – 159
2021
Q2 		$211K Buy
+1,515
New +$207K 0.06% 152
2020
Q1 		– Sell
-1,615
Closed -$201K – 125
2019
Q4 		$201K Buy
+1,615
New +$186K 0.08% 137

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compton Capital Management's ALLE Position: Q3 2021 in Review

Compton Capital Management sold out of Allegion (ALLE) in Q3 2021, closing a stake of 1,515 shares — an estimated $211K sold.

Compton Capital Management first reported a position in ALLE in Q4 2019 and held it in 2 quarters. The position peaked at $211K in Q2 2021. 507 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • Compton Capital Management reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • Compton Capital Management sold 1,515 Allegion shares in Q3 2021, an estimated $211K.
  • Compton Capital Management first reported a position in Allegion in Q4 2019 and held it in 2 quarters.
  • Compton Capital Management's Allegion position peaked at $211K in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Compton Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.