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Corient Capital Partners’s Allegion ALLE Stock Holding History

Corient Capital Partners’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
-7,022
Closed -$978K – 694
2021
Q2 		$978K Sell
7,022
-506
-7% -$69.2K 0.07% 217
2021
Q1 		$946K Buy
7,528
+513
+7% +$59.2K 0.08% 207
2020
Q4 		$817K Sell
7,015
-23
-0.3% -$2.5K 0.08% 200
2020
Q3 		$696K Sell
7,038
-265
-4% -$26.9K 0.08% 212
2020
Q2 		$747K Buy
7,303
+926
+15% +$91.3K 0.09% 198
2020
Q1 		$587K Sell
6,377
-213
-3% -$25.5K 0.09% 190
2019
Q4 		$821K Sell
6,590
-63
-0.9% -$7.27K 0.1% 201
2019
Q3 		$690K Sell
6,653
-99
-1% -$10.1K 0.1% 212
2019
Q2 		$746K Buy
+6,752
New +$675K 0.11% 185

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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 $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's ALLE Position: Q3 2021 in Review

Corient Capital Partners sold out of Allegion (ALLE) in Q3 2021, closing a stake of 7,022 shares — an estimated $978K sold.

Corient Capital Partners first reported a position in ALLE in Q2 2019 and held it in 9 quarters. The position peaked at $978K in Q2 2021. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • Corient Capital Partners reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • Corient Capital Partners sold 7,022 Allegion shares in Q3 2021, an estimated $978K.
  • Corient Capital Partners first reported a position in Allegion in Q2 2019 and held it in 9 quarters.
  • Corient Capital Partners's Allegion position peaked at $978K in Q2 2021.
  • 506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.