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World Asset Management’s Allegion ALLE Stock Holding History

World 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
Q3 		$263K Sell
1,992
-143
-7% -$19.9K 0.03% 692
2021
Q2 		$297K Sell
2,135
-83
-4% -$11.3K 0.03% 681
2021
Q1 		$298K Buy
2,218
+247
+13% +$28.5K 0.03% 689
2020
Q4 		$229K Buy
+1,971
New +$214K 0.02% 759
2020
Q2 		– Sell
-3,270
Closed -$301K – 778
2020
Q1 		$301K Sell
3,270
-2,597
-44% -$311K 0.03% 592
2019
Q4 		$731K Sell
5,867
-19
-0.3% -$2.19K 0.03% 469
2019
Q3 		$610K Sell
5,886
-10
-0.2% -$1.02K 0.03% 533
2019
Q2 		$652K Buy
5,896
+57
+1% +$5.7K 0.03% 531
2019
Q1 		$530K Sell
5,839
-88
-1% -$7.66K 0.03% 614
2018
Q4 		$472K Sell
5,927
-224
-4% -$19.3K 0.03% 586
2018
Q3 		$557K Sell
6,151
-46
-0.7% -$3.88K 0.03% 657
2018
Q2 		$479K Sell
6,197
-79
-1% -$6.33K 0.02% 720
2018
Q1 		$535K Sell
6,276
-2,101
-25% -$176K 0.03% 735
2017
Q4 		$666K Sell
8,377
-673
-7% -$56.4K 0.02% 762
2017
Q3 		$783K Sell
9,050
-51
-0.6% -$4.12K 0.03% 701
2017
Q2 		$738K Sell
9,101
-1,190
-12% -$93.2K 0.03% 709
2017
Q1 		$779K Buy
10,291
+1,768
+21% +$125K 0.03% 690
2016
Q4 		$545K Sell
8,523
-759
-8% -$50.3K 0.02% 758
2016
Q3 		$640K Buy
9,282
+227
+3% +$16K 0.02% 727
2016
Q2 		$629K Buy
9,055
+60
+0.7% +$3.99K 0.02% 698
2016
Q1 		$573K Sell
8,995
-1,175
-12% -$71.8K 0.02% 714
2015
Q4 		$670K Buy
10,170
+494
+5% +$31.7K 0.03% 663
2015
Q3 		$558K Buy
9,676
+85
+0.9% +$5.18K 0.02% 694
2015
Q2 		$577K Sell
9,591
-1,071
-10% -$65.7K 0.02% 708
2015
Q1 		$652K Sell
10,662
-131
-1% -$7.49K 0.02% 731
2014
Q4 		$598K Sell
10,793
-2,417
-18% -$125K 0.02% 771
2014
Q3 		$629K Buy
13,210
+1,411
+12% +$73.9K 0.02% 786
2014
Q2 		$668K Sell
11,799
-93
-0.8% -$4.89K 0.02% 795
2014
Q1 		$620K Sell
11,892
-1,659
-12% -$83.3K 0.02% 817
2013
Q4 		$599K Buy
+13,551
New +$587K 0.02% 859

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

World Asset Management's ALLE Position: Q3 2021 in Review

World Asset Management reduced its Allegion (ALLE) stake by 6.7% in Q3 2021, selling an estimated $19.9K and leaving 1,992 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #692.

World Asset Management first reported a position in ALLE in Q4 2013 and has held it in 30 quarters since. The position peaked at $783K in Q3 2017. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • World Asset Management held 1,992 shares of Allegion worth $263K as of Q3 2021.
  • World Asset Management sold 143 Allegion shares in Q3 2021, an estimated $19.9K.
  • Allegion made up 0.03% of World Asset Management's portfolio in Q3 2021, its #692 holding.
  • World Asset Management first reported a position in Allegion in Q4 2013 and has held it in 30 quarters since.
  • World Asset Management's Allegion position peaked at $783K in Q3 2017.
  • 506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.