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TPI Fund Managers’s Allegion ALLE Stock Holding History

TPI Fund Managers’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 		$6.75M Sell
68,960
-20,939
-23% -$2.27M 1.13% 31
2022
Q1 		$9.87M Sell
89,899
-67,938
-43% -$8.06M 1.27% 33
2021
Q4 		$20.9M Buy
157,837
+46,674
+42% +$6.11M 2.57% 14
2021
Q3 		$14.7M Buy
111,163
+15,175
+16% +$2.11M 1.98% 26
2021
Q2 		$13.4M Buy
95,988
+25,256
+36% +$3.45M 1.84% 27
2021
Q1 		$8.88M Buy
70,732
+1,698
+2% +$196K 1.39% 32
2020
Q4 		$8.03M Buy
69,034
+5,450
+9% +$592K 1.37% 30
2020
Q3 		$6.29M Buy
63,584
+1,093
+2% +$111K 1.34% 32
2020
Q2 		$6.39M Buy
62,491
+6,319
+11% +$623K 1.48% 27
2020
Q1 		$5.17M Sell
56,172
-4,656
-8% -$557K 1.57% 25
2019
Q4 		$7.58M Sell
60,828
-14,834
-20% -$1.71M 1.82% 26
2019
Q3 		$7.84M Sell
75,662
-15,424
-17% -$1.57M 2.23% 18
2019
Q2 		$10.1M Buy
+91,086
New +$9.11M 3.08% 13

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

TPI Fund Managers's ALLE Position: Q2 2022 in Review

TPI Fund Managers reduced its Allegion (ALLE) stake by 23% in Q2 2022, selling an estimated $2.27M and leaving 68,960 shares worth $6.75M. The position accounts for 1.13% of the portfolio, ranked #31.

TPI Fund Managers first reported a position in ALLE in Q2 2019 and has held it in 13 quarters since. The position peaked at $20.9M in Q4 2021. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

  • TPI Fund Managers held 68,960 shares of Allegion worth $6.75M as of Q2 2022.
  • TPI Fund Managers sold 20,939 Allegion shares in Q2 2022, an estimated $2.27M.
  • Allegion made up 1.13% of TPI Fund Managers's portfolio in Q2 2022, its #31 holding.
  • TPI Fund Managers first reported a position in Allegion in Q2 2019 and has held it in 13 quarters since.
  • TPI Fund Managers's Allegion position peaked at $20.9M in Q4 2021.
  • 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.