Pictet Asset Management (Switzerland)’s Allegion ALLE Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$322M	Sell	2,686,990 -194,562	-7%	-$21.2M	0.38%	73
2023 Q1	$308M	Buy	2,881,552 +113,226	+4%	+$12.7M	0.38%	65
2022 Q4	$291M	Buy	2,768,326 +175,067	+7%	+$18.3M	0.42%	55
2022 Q3	$233M	Sell	2,593,259 -331,445	-11%	-$32.8M	0.35%	78
2022 Q2	$286M	Sell	2,924,704 -537,891	-16%	-$58.4M	0.4%	58
2022 Q1	$380M	Buy	3,462,595 +75,110	+2%	+$8.91M	0.43%	53
2021 Q4	$449M	Buy	3,387,485 +225,410	+7%	+$29.5M	0.45%	50
2021 Q3	$418M	Buy	+3,162,075	New	+$439M	0.46%	46

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ALLE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Allegion (ALLE) stake by 6.8% in Q2 2023, selling an estimated $21.2M and leaving 2,686,990 shares worth $322M. The position accounts for 0.38% of the portfolio, ranked #73.

Pictet Asset Management (Switzerland) first reported a position in ALLE in Q3 2021 and has held it in 8 quarters since. The position peaked at $449M in Q4 2021. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

Pictet Asset Management (Switzerland) held 2,686,990 shares of Allegion worth $322M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 194,562 Allegion shares in Q2 2023, an estimated $21.2M.
Allegion made up 0.38% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #73 holding.
Pictet Asset Management (Switzerland) first reported a position in Allegion in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Allegion position peaked at $449M in Q4 2021.
552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.