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MD Financial Management’s Allegion ALLE Stock Holding History

MD Financial 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
Q4 		$1.52M Sell
11,464
-491
-4% -$64.2K 0.04% 237
2021
Q3 		$1.58M Buy
11,955
+889
+8% +$124K 0.04% 228
2021
Q2 		$1.54M Buy
+11,066
New +$1.51M 0.04% 225

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MD Financial Management's ALLE Position: Q4 2021 in Review

MD Financial Management reduced its Allegion (ALLE) stake by 4.1% in Q4 2021, selling an estimated $64.2K and leaving 11,464 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #237.

MD Financial Management first reported a position in ALLE in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.58M in Q3 2021. 520 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

  • MD Financial Management held 11,464 shares of Allegion worth $1.52M as of Q4 2021.
  • MD Financial Management sold 491 Allegion shares in Q4 2021, an estimated $64.2K.
  • Allegion made up 0.04% of MD Financial Management's portfolio in Q4 2021, its #237 holding.
  • MD Financial Management first reported a position in Allegion in Q2 2021 and has held it in 3 quarters since.
  • MD Financial Management's Allegion position peaked at $1.58M in Q3 2021.
  • 520 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.