MUMSS
ALLE icon

Mitsubishi UFJ Morgan Stanley Securities’s Allegion ALLE Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
Q1 		– Sell
-20
Closed -$2K – 23
2022
Q4 		$2K Sell
20
-20
-50% -$2.09K 0.02% 177
2022
Q3 		$4K Hold
40
– – 0.05% 148
2022
Q2 		$4K Hold
40
– – 0.01% 152
2022
Q1 		$4K Sell
40
-150
-79% -$17.8K ﹤0.01% 155
2021
Q4 		$25K Sell
190
-200
-51% -$26.2K 0.01% 120
2021
Q3 		$52K Sell
390
-140
-26% -$19.5K 0.05% 67
2021
Q2 		$74K Buy
+530
New +$72.4K 0.55% 43

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's ALLE Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Allegion (ALLE) in Q1 2023, closing a stake of 20 shares — an estimated $2K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in ALLE in Q2 2021 and held it in 7 quarters. The position peaked at $74K in Q2 2021. 563 funds tracked by Wall St. Rank hold ALLE as of Q1 2023.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining Allegion position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 20 Allegion shares in Q1 2023, an estimated $2K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Allegion in Q2 2021 and held it in 7 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's Allegion position peaked at $74K in Q2 2021.
  • 563 funds tracked by Wall St. Rank held Allegion as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.