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IBM Retirement Fund’s Allegion ALLE Stock Holding History

IBM Retirement Fund’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
Q4 		– Sell
-2,523
Closed -$333K – 564
2021
Q3 		$333K Hold
2,523
– – 0.03% 535
2021
Q2 		$351K Sell
2,523
-631
-20% -$86.2K 0.03% 529
2021
Q1 		$396K Sell
3,154
-240
-7% -$27.7K 0.03% 521
2020
Q4 		$395K Buy
3,394
+400
+13% +$43.5K 0.03% 524
2020
Q3 		$296K Buy
2,994
+841
+39% +$85.4K 0.03% 523
2020
Q2 		$220K Sell
2,153
-30
-1% -$2.96K 0.03% 498
2020
Q1 		$201K Buy
+2,183
New +$261K 0.04% 443
2017
Q1 		– Sell
-7,651
Closed -$490K – 365
2016
Q4 		$490K Sell
7,651
-1,419
-16% -$94K 0.02% 580
2016
Q3 		$625K Sell
9,070
-626
-6% -$44.1K 0.03% 547
2016
Q2 		$673K Buy
9,696
+40
+0.4% +$2.66K 0.02% 540
2016
Q1 		$615K Sell
9,656
-12,344
-56% -$754K 0.02% 585
2015
Q4 		$1.45M Buy
22,000
+1,558
+8% +$99.8K 0.03% 600
2015
Q3 		$1.18M Sell
20,442
-1,765
-8% -$108K 0.03% 594
2015
Q2 		$1.34M Sell
22,207
-993
-4% -$60.9K 0.03% 637
2015
Q1 		$1.42M Hold
23,200
– – 0.03% 619
2014
Q4 		$1.29M Buy
23,200
+2,116
+10% +$110K 0.02% 647
2014
Q3 		$1M Sell
21,084
-2,749
-12% -$144K 0.02% 694
2014
Q2 		$1.36M Sell
23,833
-857
-3% -$45.1K 0.03% 637
2014
Q1 		$1.3M Sell
24,690
-15,755
-39% -$791K 0.03% 633
2013
Q4 		$1.79M Buy
+40,445
New +$1.75M 0.02% 686

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

IBM Retirement Fund's ALLE Position: Q4 2021 in Review

IBM Retirement Fund sold out of Allegion (ALLE) in Q4 2021, closing a stake of 2,523 shares — an estimated $333K sold.

IBM Retirement Fund first reported a position in ALLE in Q4 2013 and held it in 20 quarters. The position peaked at $1.79M in Q4 2013. 519 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

  • IBM Retirement Fund reported no remaining Allegion position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 2,523 Allegion shares in Q4 2021, an estimated $333K.
  • IBM Retirement Fund first reported a position in Allegion in Q4 2013 and held it in 20 quarters.
  • IBM Retirement Fund's Allegion position peaked at $1.79M in Q4 2013.
  • 519 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.