Balentine LLC’s Allegion ALLE Stock Holding History

Balentine LLC’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 Q3	–	Sell	-266	Closed	-$27K	–	171
2020 Q2	$27K	Buy	266 +8	+3%	+$789	﹤0.01%	327
2020 Q1	$24K	Buy	258 +9	+4%	+$1.08K	﹤0.01%	248
2019 Q4	$31K	Hold	249	–	–	﹤0.01%	263
2019 Q3	$26K	Hold	249	–	–	﹤0.01%	204
2019 Q2	$28K	Buy	249 +3	+1%	+$300	﹤0.01%	168
2019 Q1	$22K	Hold	246	–	–	﹤0.01%	197
2018 Q4	$20K	Hold	246	–	–	﹤0.01%	186
2018 Q3	$22K	Buy	+246	New	+$20.8K	﹤0.01%	130
2018 Q1	–	Sell	-710	Closed	-$56K	–	77
2017 Q4	$56K	Hold	710	–	–	﹤0.01%	260
2017 Q3	$61K	Hold	710	–	–	0.01%	241
2017 Q2	$58K	Hold	710	–	–	0.01%	229
2017 Q1	$54K	Hold	710	–	–	0.01%	218
2016 Q4	$45K	Buy	710 +240	+51%	+$15.9K	﹤0.01%	219
2016 Q3	$32K	Buy	470 +60	+15%	+$4.23K	﹤0.01%	220
2016 Q2	$28K	Buy	+410	New	+$27.2K	0.01%	211

Other funds holding ALLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Balentine LLC's ALLE Position: Q3 2020 in Review

Balentine LLC sold out of Allegion (ALLE) in Q3 2020, closing a stake of 266 shares — an estimated $27K sold.

Balentine LLC first reported a position in ALLE in Q2 2016 and held it in 15 quarters. The position peaked at $61K in Q3 2017. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

Balentine LLC reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 266 Allegion shares in Q3 2020, an estimated $27K.
Balentine LLC first reported a position in Allegion in Q2 2016 and held it in 15 quarters.
Balentine LLC's Allegion position peaked at $61K in Q3 2017.
464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.