AC
ALLE icon

Avestar Capital’s Allegion ALLE Stock Holding History

Avestar Capital’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
Q3 		– Sell
-15
Closed -$1K – 188
2019
Q2 		$1K Hold
15
– – ﹤0.01% 723
2019
Q1 		$1K Hold
15
– – ﹤0.01% 690
2018
Q4 		$1K Hold
15
– – ﹤0.01% 677
2018
Q3 		$1K Hold
15
– – ﹤0.01% 668
2018
Q2 		$1K Hold
15
– – ﹤0.01% 721
2018
Q1 		$1K Buy
+15
New +$1.26K ﹤0.01% 677

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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Avestar Capital's ALLE Position: Q3 2019 in Review

Avestar Capital sold out of Allegion (ALLE) in Q3 2019, closing a stake of 15 shares — an estimated $1K sold.

Avestar Capital first reported a position in ALLE in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q2 2019. 476 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

  • Avestar Capital reported no remaining Allegion position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 15 Allegion shares in Q3 2019, an estimated $1K.
  • Avestar Capital first reported a position in Allegion in Q1 2018 and held it in 6 quarters.
  • Avestar Capital's Allegion position peaked at $1K in Q2 2019.
  • 476 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.