PAMU
ALLE icon

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 0.3% 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 		$169M Buy
2,124,052
+460,256
+28% +$39.7M 0.42% 61
2018
Q3 		$151M Buy
+1,663,796
New +$140M 0.32% 86

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pictet Asset Management (UK)'s ALLE Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Allegion (ALLE) stake by 40% in Q2 2021, buying an estimated $110M and bringing the position to 2,823,497 shares worth $393M. The position accounts for 0.43% of the portfolio, ranked #54.

Pictet Asset Management (UK) first reported a position in ALLE in Q3 2018 and has held it in 12 quarters since. 557 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

  • Pictet Asset Management (UK) held 2,823,497 shares of Allegion worth $393M as of Q2 2021.
  • Pictet Asset Management (UK) bought 805,943 Allegion shares in Q2 2021, an estimated $110M.
  • Allegion made up 0.43% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #54 holding.
  • Pictet Asset Management (UK) first reported a position in Allegion in Q3 2018 and has held it in 12 quarters since.
  • 557 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.