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Fjarde AP-fonden (The Fourth Swedish National Pensionfund)’s Allegion ALLE Stock Holding History

Fjarde AP-fonden (The Fourth Swedish National Pensionfund)’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
2024
Q2 		$1.67M Buy
+14,132
New +$1.74M 0.02% 484

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fjarde AP-fonden (The Fourth Swedish National Pensionfund)'s ALLE Position: Q2 2024 in Review

Fjarde AP-fonden (The Fourth Swedish National Pensionfund) opened a new position in Allegion (ALLE) in Q2 2024: 14,132 shares worth $1.67M. The stake represents 0.02% of the portfolio and ranks #484 among its holdings.

584 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

  • Fjarde AP-fonden (The Fourth Swedish National Pensionfund) held 14,132 shares of Allegion worth $1.67M as of Q2 2024.
  • Allegion was a new Fjarde AP-fonden (The Fourth Swedish National Pensionfund) position in Q2 2024.
  • Allegion made up 0.02% of Fjarde AP-fonden (The Fourth Swedish National Pensionfund)'s portfolio in Q2 2024, its #484 holding.
  • 584 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on Fjarde AP-fonden (The Fourth Swedish National Pensionfund)'s 13F filing for Q2 2024, filed 2 Aug 2024.