AII
ALLE icon

AGF Investments Inc’s Allegion ALLE Stock Holding History

AGF Investments Inc’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
2020
Q2 		– Sell
-27
Closed -$2K – 811
2020
Q1 		$2K Buy
+27
New +$3.23K ﹤0.01% 718

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

AGF Investments Inc's ALLE Position: Q2 2020 in Review

AGF Investments Inc sold out of Allegion (ALLE) in Q2 2020, closing a stake of 27 shares — an estimated $2K sold.

AGF Investments Inc first reported a position in ALLE in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • AGF Investments Inc reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
  • AGF Investments Inc sold 27 Allegion shares in Q2 2020, an estimated $2K.
  • AGF Investments Inc first reported a position in Allegion in Q1 2020 and held it in 1 quarter.
  • AGF Investments Inc's Allegion position peaked at $2K in Q1 2020.
  • 484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.