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Industrial Alliance Investment Management’s Allegion ALLE Stock Holding History

Industrial Alliance Investment Management’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
-4,681
Closed -$500K – 187
2023
Q1 		$500K Buy
+4,681
New +$525K 0.01% 359
2022
Q1 		– Sell
-1,904
Closed -$252K – 415
2021
Q4 		$252K Buy
+1,904
New +$249K 0.01% 354

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Industrial Alliance Investment Management's ALLE Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Allegion (ALLE) in Q2 2023, closing a stake of 4,681 shares — an estimated $500K sold.

Industrial Alliance Investment Management first reported a position in ALLE in Q4 2021 and held it in 2 quarters. The position peaked at $500K in Q1 2023. 553 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Allegion position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 4,681 Allegion shares in Q2 2023, an estimated $500K.
  • Industrial Alliance Investment Management first reported a position in Allegion in Q4 2021 and held it in 2 quarters.
  • Industrial Alliance Investment Management's Allegion position peaked at $500K in Q1 2023.
  • 553 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.