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Varma Mutual Pension Insurance Co’s Allegion ALLE Stock Holding History

Varma Mutual Pension Insurance Co’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
Q1 		– Sell
-50,000
Closed -$6.62M – 206
2021
Q4 		$6.62M Hold
50,000
– – 0.1% 110
2021
Q3 		$6.61M Buy
+50,000
New +$6.95M 0.1% 123

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PAMS
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Kayne Anderson Rudnick Investment Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Varma Mutual Pension Insurance Co's ALLE Position: Q1 2022 in Review

Varma Mutual Pension Insurance Co sold out of Allegion (ALLE) in Q1 2022, closing a stake of 50,000 shares — an estimated $6.62M sold.

Varma Mutual Pension Insurance Co first reported a position in ALLE in Q3 2021 and held it in 2 quarters. The position peaked at $6.62M in Q4 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • Varma Mutual Pension Insurance Co reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 50,000 Allegion shares in Q1 2022, an estimated $6.62M.
  • Varma Mutual Pension Insurance Co first reported a position in Allegion in Q3 2021 and held it in 2 quarters.
  • Varma Mutual Pension Insurance Co's Allegion position peaked at $6.62M in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2022, filed 16 May 2022.