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M&G Investment Management’s Allegion ALLE Stock Holding History

M&G 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
2021
Q3 		– Sell
-25,024
Closed -$3.48K – 742
2021
Q2 		$3.48K Buy
+25,024
New +$3.42M 0.01% 450

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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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

M&G Investment Management's ALLE Position: Q3 2021 in Review

M&G Investment Management sold out of Allegion (ALLE) in Q3 2021, closing a stake of 25,024 shares — an estimated $3.48K sold.

M&G Investment Management first reported a position in ALLE in Q2 2021 and held it in 1 quarter. The position peaked at $3.48K in Q2 2021. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • M&G Investment Management reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • M&G Investment Management sold 25,024 Allegion shares in Q3 2021, an estimated $3.48K.
  • M&G Investment Management first reported a position in Allegion in Q2 2021 and held it in 1 quarter.
  • M&G Investment Management's Allegion position peaked at $3.48K in Q2 2021.
  • 506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on M&G Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.