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MUFG Americas’s Allegion ALLE Stock Holding History

MUFG Americas’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
Q3 		– Sell
-7
Closed -$1K – 875
2022
Q2 		$1K Buy
+7
New +$760 ﹤0.01% 722
2021
Q1 		– Sell
-4
Closed – – 687
2020
Q4 		$0 Buy
+4
New +$435 ﹤0.01% 776
2019
Q2 		– Sell
-420
Closed -$38K – 768
2019
Q1 		$38K Buy
+420
New +$36.5K ﹤0.01% 543
2018
Q1 		– Sell
-3
Closed – – 861
2017
Q4 		$0 Sell
3
-112
-97% -$9.38K ﹤0.01% 1061
2017
Q3 		$10K Buy
+115
New +$9.3K ﹤0.01% 862
2015
Q2 		– Sell
-1,035
Closed -$63K – 1138
2015
Q1 		$63K Sell
1,035
-4,493
-81% -$257K ﹤0.01% 625
2014
Q4 		$307K Buy
5,528
+1,056
+24% +$54.8K 0.01% 433
2014
Q3 		$224K Buy
4,472
+3,504
+362% +$184K 0.01% 481
2014
Q2 		$55K Sell
968
-104
-10% -$5.47K ﹤0.01% 655
2014
Q1 		$56K Sell
1,072
-668
-38% -$33.6K ﹤0.01% 640
2013
Q4 		$76K Buy
+1,740
New +$75.3K ﹤0.01% 614

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MUFG Americas's ALLE Position: Q3 2022 in Review

MUFG Americas sold out of Allegion (ALLE) in Q3 2022, closing a stake of 7 shares — an estimated $1K sold.

MUFG Americas first reported a position in ALLE in Q4 2013 and held it in 11 quarters. The position peaked at $307K in Q4 2014. 492 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • MUFG Americas reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
  • MUFG Americas sold 7 Allegion shares in Q3 2022, an estimated $1K.
  • MUFG Americas first reported a position in Allegion in Q4 2013 and held it in 11 quarters.
  • MUFG Americas's Allegion position peaked at $307K in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on MUFG Americas's 13F filing for Q3 2022, filed 1 Nov 2022.