Exane Derivatives’s Allegion ALLE Stock Holding History

Exane Derivatives’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	$98	Hold	1	–	–	﹤0.01%	716
2022 Q1	$110	Hold	1	–	–	﹤0.01%	983
2021 Q4	$132	Hold	1	–	–	﹤0.01%	858
2021 Q3	$132	Hold	1	–	–	﹤0.01%	1020
2021 Q2	$134	Sell	1 -18	-95%	-$2.46K	﹤0.01%	1025
2021 Q1	$2.39K	Hold	19	–	–	﹤0.01%	665
2020 Q4	$2.21K	Hold	19	–	–	﹤0.01%	618
2020 Q3	$1.88K	Hold	19	–	–	﹤0.01%	566
2020 Q2	$1.94K	Hold	19	–	–	﹤0.01%	506
2020 Q1	$1.75K	Hold	19	–	–	﹤0.01%	508
2019 Q4	$2.38K	Hold	19	–	–	﹤0.01%	484
2019 Q3	$1.97K	Hold	19	–	–	﹤0.01%	490
2019 Q2	$2.1K	Hold	19	–	–	﹤0.01%	505
2019 Q1	$1.72K	Buy	+19	New	+$1.65K	﹤0.01%	462

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $4.29B AUM 4.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Exane Derivatives's ALLE Position: Q2 2022 in Review

Exane Derivatives held its Allegion (ALLE) position steady in Q2 2022 at 1 share worth $98. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Exane Derivatives first reported a position in ALLE in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.39K in Q1 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

Exane Derivatives held 1 share of Allegion worth $98 as of Q2 2022.
Exane Derivatives left its Allegion share count unchanged in Q2 2022.
Allegion made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #716 holding.
Exane Derivatives first reported a position in Allegion in Q1 2019 and has held it in 14 quarters since.
Exane Derivatives's Allegion position peaked at $2.39K in Q1 2021.
511 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.