Outfitter Financial’s Allegion ALLE Stock Holding History

Outfitter Financial’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 Q1	–	Sell	-9	Closed	-$1K	–	91
2021 Q4	$1K	Buy	+9	New	+$1.18K	﹤0.01%	242

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Outfitter Financial's ALLE Position: Q1 2022 in Review

Outfitter Financial sold out of Allegion (ALLE) in Q1 2022, closing a stake of 9 shares — an estimated $1K sold.

Outfitter Financial first reported a position in ALLE in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

Outfitter Financial reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
Outfitter Financial sold 9 Allegion shares in Q1 2022, an estimated $1K.
Outfitter Financial first reported a position in Allegion in Q4 2021 and held it in 1 quarter.
Outfitter Financial's Allegion position peaked at $1K in Q4 2021.
511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Outfitter Financial's 13F filing for Q1 2022, filed 2 May 2022.