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Advisor Group’s Allegion ALLE Stock Holding History

Advisor Group’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
2019
Q4 		$3.17M Buy
25,495
+19,896
+355% +$2.3M 0.02% 593
2019
Q3 		$580K Buy
5,599
+358
+7% +$36.5K ﹤0.01% 1509
2019
Q2 		$580K Buy
5,241
+2,326
+80% +$233K ﹤0.01% 1520
2019
Q1 		$265K Sell
2,915
-3,140
-52% -$273K ﹤0.01% 2040
2018
Q4 		$482K Sell
6,055
-917
-13% -$79.1K ﹤0.01% 1424
2018
Q3 		$632K Buy
6,972
+4,261
+157% +$359K 0.01% 1297
2018
Q2 		$210K Sell
2,711
-951
-26% -$76.2K ﹤0.01% 1936
2018
Q1 		$312K Buy
3,662
+768
+27% +$64.4K ﹤0.01% 1660
2017
Q4 		$231K Buy
2,894
+352
+14% +$29.5K ﹤0.01% 1874
2017
Q3 		$220K Buy
2,542
+1,993
+363% +$161K ﹤0.01% 1782
2017
Q2 		$45K Buy
549
+45
+9% +$3.52K ﹤0.01% 2908
2017
Q1 		$39K Sell
504
-41
-8% -$2.9K ﹤0.01% 2900
2016
Q4 		$35K Sell
545
-708
-57% -$46.9K ﹤0.01% 2859
2016
Q3 		$87K Sell
1,253
-49
-4% -$3.45K ﹤0.01% 2098
2016
Q2 		$89K Buy
+1,302
New +$86.5K ﹤0.01% 2005

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Group's ALLE Position: Q4 2019 in Review

Advisor Group increased its Allegion (ALLE) stake by 355% in Q4 2019, buying an estimated $2.3M and bringing the position to 25,495 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #593.

Advisor Group first reported a position in ALLE in Q2 2016 and has held it in 15 quarters since. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2019.

  • Advisor Group held 25,495 shares of Allegion worth $3.17M as of Q4 2019.
  • Advisor Group bought 19,896 Allegion shares in Q4 2019, an estimated $2.3M.
  • Allegion made up 0.02% of Advisor Group's portfolio in Q4 2019, its #593 holding.
  • Advisor Group first reported a position in Allegion in Q2 2016 and has held it in 15 quarters since.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.