VAM
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Verity Asset Management’s Allegion ALLE Stock Holding History

Verity Asset Management’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 		– Sell
-2,104
Closed -$264K – 226
2021
Q1 		$264K Buy
+2,104
New +$243K 0.16% 169

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verity Asset Management's ALLE Position: Q2 2021 in Review

Verity Asset Management sold out of Allegion (ALLE) in Q2 2021, closing a stake of 2,104 shares — an estimated $264K sold.

Verity Asset Management first reported a position in ALLE in Q1 2021 and held it in 1 quarter. The position peaked at $264K in Q1 2021. 556 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

  • Verity Asset Management reported no remaining Allegion position as of Q2 2021 after selling out during the quarter.
  • Verity Asset Management sold 2,104 Allegion shares in Q2 2021, an estimated $264K.
  • Verity Asset Management first reported a position in Allegion in Q1 2021 and held it in 1 quarter.
  • Verity Asset Management's Allegion position peaked at $264K in Q1 2021.
  • 556 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on Verity Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.