Fermata Advisors’s Allegion ALLE Stock Holding History

Fermata Advisors’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	-1,513	Closed	-$211K	–	175
2021 Q2	$211K	Buy	+1,513	New	+$207K	0.12%	147

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fermata Advisors's ALLE Position: Q3 2021 in Review

Fermata Advisors sold out of Allegion (ALLE) in Q3 2021, closing a stake of 1,513 shares — an estimated $211K sold.

Fermata Advisors first reported a position in ALLE in Q2 2021 and held it in 1 quarter. The position peaked at $211K in Q2 2021. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

Fermata Advisors reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
Fermata Advisors sold 1,513 Allegion shares in Q3 2021, an estimated $211K.
Fermata Advisors first reported a position in Allegion in Q2 2021 and held it in 1 quarter.
Fermata Advisors's Allegion position peaked at $211K in Q2 2021.
506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Fermata Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.