TPI
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Tesco Pension Investment’s Allegion ALLE Stock Holding History

Tesco Pension Investment’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
Q3 		– Sell
-195,795
Closed -$19.2M – 5
2022
Q2 		$19.2M Sell
195,795
-295,285
-60% -$32M 1.11% 32
2022
Q1 		$53.9M Sell
491,080
-690,682
-58% -$81.9M 1.32% 33
2021
Q4 		$157M Buy
1,181,762
+364,694
+45% +$47.7M 2.57% 14
2021
Q3 		$108M Buy
817,068
+68,573
+9% +$9.53M 1.98% 26
2021
Q2 		$104M Buy
748,495
+163,921
+28% +$22.4M 1.84% 27
2021
Q1 		$73.4M Hold
584,574
– – 1.39% 32
2020
Q4 		$680K Hold
584,574
– – 1.37% 30
2020
Q3 		$57.8M Buy
584,574
+22,400
+4% +$2.27M 1.34% 32
2020
Q2 		$57.5M Hold
562,174
– – 1.49% 27
2020
Q1 		$51.7M Sell
562,174
-81,653
-13% -$9.77M 1.58% 25
2019
Q4 		$80.2M Sell
643,827
-234,980
-27% -$27.1M 1.82% 26
2019
Q3 		$91.1M Sell
878,807
-280,021
-24% -$28.6M 2.23% 18
2019
Q2 		$128M Hold
1,158,828
– – 3.05% 13
2019
Q1 		$105M Buy
1,158,828
+54,498
+5% +$4.74M 2.63% 19
2018
Q4 		$88M Sell
1,104,330
-115,228
-9% -$9.94M 2.61% 17
2018
Q3 		$110M Hold
1,219,558
– – 2.73% 15
2018
Q2 		$94.3M Buy
1,219,558
+988,781
+428% +$79.2M 2.45% 20
2018
Q1 		$19.7M Buy
+230,777
New +$19.3M 0.53% 35

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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tesco Pension Investment's ALLE Position: Q3 2022 in Review

Tesco Pension Investment sold out of Allegion (ALLE) in Q3 2022, closing a stake of 195,795 shares — an estimated $19.2M sold.

Tesco Pension Investment first reported a position in ALLE in Q1 2018 and held it in 18 quarters. The position peaked at $157M in Q4 2021. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • Tesco Pension Investment reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 195,795 Allegion shares in Q3 2022, an estimated $19.2M.
  • Tesco Pension Investment first reported a position in Allegion in Q1 2018 and held it in 18 quarters.
  • Tesco Pension Investment's Allegion position peaked at $157M in Q4 2021.
  • 491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.