Duality Advisers’s Allegion ALLE Stock Holding History

Duality Advisers’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
2023 Q2	–	Sell	-39,769	Closed	-$4.24M	–	510
2023 Q1	$4.24M	Buy	+39,769	New	+$4.46M	0.48%	40

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VanEck Associates New York $133B AUM 72.99% 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

Duality Advisers's ALLE Position: Q2 2023 in Review

Duality Advisers sold out of Allegion (ALLE) in Q2 2023, closing a stake of 39,769 shares — an estimated $4.24M sold.

Duality Advisers first reported a position in ALLE in Q1 2023 and held it in 1 quarter. The position peaked at $4.24M in Q1 2023. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

Duality Advisers reported no remaining Allegion position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 39,769 Allegion shares in Q2 2023, an estimated $4.24M.
Duality Advisers first reported a position in Allegion in Q1 2023 and held it in 1 quarter.
Duality Advisers's Allegion position peaked at $4.24M in Q1 2023.
552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.