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

Pictet Asset Management (UK)’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
2021
Q2 		$393M Buy
2,823,497
+805,943
+40% +$110M 0.43% 54
2021
Q1 		$253M Buy
2,017,554
+542,144
+37% +$62.6M 0.31% 93
2020
Q4 		$172M Sell
1,475,410
-293,094
-17% -$31.9M 0.22% 132
2020
Q3 		$175M Sell
1,768,504
-38,694
-2% -$3.93M 0.27% 108
2020
Q2 		$185M Sell
1,807,198
-191,195
-10% -$18.9M 0.32% 94
2020
Q1 		$184M Buy
1,998,393
+15,064
+0.8% +$1.8M 0.39% 68
2019
Q4 		$247M Buy
1,983,329
+376,117
+23% +$43.4M 0.44% 59
2019
Q3 		$167M Sell
1,607,212
-273,290
-15% -$27.9M 0.35% 81
2019
Q2 		$208M Sell
1,880,502
-107,065
-5% -$10.7M 0.45% 56
2019
Q1 		$180M Sell
1,987,567
-136,485
-6% -$11.9M 0.4% 66
2018
Q4 		$169K Buy
2,124,052
+460,256
+28% +$39.7M 0.43% 61
2018
Q3 		$151M Buy
+1,663,796
New +$140M 0.32% 86

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BlackRock
BlackRock New York $5.7T 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return