Cordant Inc’s Allegion ALLE Stock Holding History

Cordant Inc’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	-31	Closed	-$3K	–	107
2022 Q1	$3K	Buy	+31	New	+$3.68K	﹤0.01%	422
2021 Q4	–	Sell	-26	Closed	-$3K	–	87
2021 Q3	$3K	Buy	+26	New	+$3.61K	﹤0.01%	112

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

Cordant Inc's ALLE Position: Q2 2022 in Review

Cordant Inc sold out of Allegion (ALLE) in Q2 2022, closing a stake of 31 shares — an estimated $3K sold.

Cordant Inc first reported a position in ALLE in Q3 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

Cordant Inc reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 31 Allegion shares in Q2 2022, an estimated $3K.
Cordant Inc first reported a position in Allegion in Q3 2021 and held it in 2 quarters.
Cordant Inc's Allegion position peaked at $3K in Q1 2022.
510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.