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Junto Capital Management’s Allegion ALLE Stock Holding History

Junto Capital 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
2022
Q4 		– Sell
-306,221
Closed -$27.5M – 85
2022
Q3 		$27.5M Sell
306,221
-403,071
-57% -$39.9M 0.76% 55
2022
Q2 		$69.4M Buy
+709,292
New +$77M 2.06% 17
2022
Q1 		– Sell
-201,186
Closed -$26.6M – 70
2021
Q4 		$26.6M Buy
+201,186
New +$26.3M 0.68% 47

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

Junto Capital Management's ALLE Position: Q4 2022 in Review

Junto Capital Management sold out of Allegion (ALLE) in Q4 2022, closing a stake of 306,221 shares — an estimated $27.5M sold.

Junto Capital Management first reported a position in ALLE in Q4 2021 and held it in 3 quarters. The position peaked at $69.4M in Q2 2022. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • Junto Capital Management reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • Junto Capital Management sold 306,221 Allegion shares in Q4 2022, an estimated $27.5M.
  • Junto Capital Management first reported a position in Allegion in Q4 2021 and held it in 3 quarters.
  • Junto Capital Management's Allegion position peaked at $69.4M in Q2 2022.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Junto Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.