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Railway Pension Investments’s Allegion ALLE Stock Holding History

Railway Pension Investments’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
-37,179
Closed -$4.08M – 234
2022
Q1 		$4.08M Hold
37,179
– – 0.03% 201
2021
Q4 		$4.92M Hold
37,179
– – 0.04% 199
2021
Q3 		$4.91M Hold
37,179
– – 0.04% 205
2021
Q2 		$5.18M Hold
37,179
– – 0.04% 204
2021
Q1 		$4.67M Buy
37,179
+600
+2% +$69.3K 0.04% 207
2020
Q4 		$4.26M Hold
36,579
– – 0.04% 215
2020
Q3 		$3.62M Sell
36,579
-21,600
-37% -$2.19M 0.04% 242
2020
Q2 		$5.95M Sell
58,179
-2,200
-4% -$217K 0.07% 217
2020
Q1 		$5.56M Sell
60,379
-1,300
-2% -$156K 0.08% 213
2019
Q4 		$7.68M Buy
61,679
+300
+0.5% +$34.6K 0.09% 204
2019
Q3 		$6.36M Sell
61,379
-1,272
-2% -$130K 0.08% 221
2019
Q2 		$6.93M Buy
62,651
+2,100
+3% +$210K 0.09% 215
2019
Q1 		$5.49M Buy
60,551
+22,600
+60% +$1.97M 0.08% 233
2018
Q4 		$3.02M Buy
+37,951
New +$3.27M 0.06% 293

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

Railway Pension Investments's ALLE Position: Q2 2022 in Review

Railway Pension Investments sold out of Allegion (ALLE) in Q2 2022, closing a stake of 37,179 shares — an estimated $4.08M sold.

Railway Pension Investments first reported a position in ALLE in Q4 2018 and held it in 14 quarters. The position peaked at $7.68M in Q4 2019. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

  • Railway Pension Investments reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
  • Railway Pension Investments sold 37,179 Allegion shares in Q2 2022, an estimated $4.08M.
  • Railway Pension Investments first reported a position in Allegion in Q4 2018 and held it in 14 quarters.
  • Railway Pension Investments's Allegion position peaked at $7.68M in Q4 2019.
  • 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.