Ninety One’s Allegion ALLE Stock Holding History

Ninety One’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 Q2	–	Sell	-586	Closed	-$66K	–	98
2022 Q1	$66K	Hold	586	–	–	0.02%	99
2021 Q4	$77K	Sell	586 -27	-4%	-$3.53K	0.02%	103
2021 Q3	$83K	Buy	+613	New	+$85.2K	0.03%	97

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ninety One's ALLE Position: Q2 2022 in Review

Ninety One sold out of Allegion (ALLE) in Q2 2022, closing a stake of 586 shares — an estimated $66K sold.

Ninety One first reported a position in ALLE in Q3 2021 and held it in 3 quarters. The position peaked at $83K in Q3 2021. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

Ninety One reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
Ninety One sold 586 Allegion shares in Q2 2022, an estimated $66K.
Ninety One first reported a position in Allegion in Q3 2021 and held it in 3 quarters.
Ninety One's Allegion position peaked at $83K in Q3 2021.
510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on Ninety One's 13F filing for Q2 2022, filed 15 Aug 2022.