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Covington Capital Management’s Allegion ALLE Stock Holding History

Covington 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
2022
Q3 		$1K Hold
8
– – ﹤0.01% 1101
2022
Q2 		$1K Hold
8
– – ﹤0.01% 1017
2022
Q1 		$1K Hold
8
– – ﹤0.01% 1053
2021
Q4 		$1K Hold
8
– – ﹤0.01% 954
2021
Q3 		$1K Hold
8
– – ﹤0.01% 970
2021
Q2 		$1K Hold
8
– – ﹤0.01% 913
2021
Q1 		$1K Hold
8
– – ﹤0.01% 788
2020
Q4 		$1K Buy
+8
New +$870 ﹤0.01% 759

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Covington Capital Management's ALLE Position: Q3 2022 in Review

Covington Capital Management held its Allegion (ALLE) position steady in Q3 2022 at 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Covington Capital Management first reported a position in ALLE in Q4 2020 and has held it in 8 quarters since. 492 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • Covington Capital Management held 8 shares of Allegion worth $1K as of Q3 2022.
  • Covington Capital Management left its Allegion share count unchanged in Q3 2022.
  • Allegion made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1101 holding.
  • Covington Capital Management first reported a position in Allegion in Q4 2020 and has held it in 8 quarters since.
  • 492 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.