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Pendal Group’s Allegion ALLE Stock Holding History

Pendal Group’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
-14,763
Closed -$1.62M – 452
2022
Q1 		$1.62M Buy
+14,763
New +$1.75M 0.01% 280
2021
Q4 		– Sell
-8,578
Closed -$1.13M – 543
2021
Q3 		$1.13M Sell
8,578
-4,908
-36% -$682K 0.01% 306
2021
Q2 		$1.88M Buy
13,486
+1,991
+17% +$272K 0.02% 254
2021
Q1 		$1.44M Buy
+11,495
New +$1.33M 0.01% 266
2019
Q4 		– Sell
-22,306
Closed -$2.31M – 443
2019
Q3 		$2.31M Sell
22,306
-520
-2% -$53K 0.03% 192
2019
Q2 		$2.52M Sell
22,826
-15
-0.1% -$1.5K 0.04% 189
2019
Q1 		$2.07M Sell
22,841
-4,415
-16% -$384K 0.03% 212
2018
Q4 		$2.17M Sell
27,256
-12
-0% -$1.03K 0.03% 187
2018
Q3 		$2.47M Buy
27,268
+7,732
+40% +$652K 0.03% 193
2018
Q2 		$1.51M Sell
19,536
-22
-0.1% -$1.76K 0.02% 262
2018
Q1 		$1.67M Buy
19,558
+1,030
+6% +$86.3K 0.02% 259
2017
Q4 		$1.47M Buy
+18,528
New +$1.55M 0.02% 258
2017
Q3 		– Sell
-12,211
Closed -$991K – 448
2017
Q2 		$991K Buy
+12,211
New +$956K 0.01% 289

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pendal Group's ALLE Position: Q2 2022 in Review

Pendal Group sold out of Allegion (ALLE) in Q2 2022, closing a stake of 14,763 shares — an estimated $1.62M sold.

Pendal Group first reported a position in ALLE in Q2 2017 and held it in 13 quarters. The position peaked at $2.52M in Q2 2019. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

  • Pendal Group reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 14,763 Allegion shares in Q2 2022, an estimated $1.62M.
  • Pendal Group first reported a position in Allegion in Q2 2017 and held it in 13 quarters.
  • Pendal Group's Allegion position peaked at $2.52M in Q2 2019.
  • 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.