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Baron Silver Stevens Financial Advisors’s Allegion ALLE Stock Holding History

Baron Silver Stevens Financial Advisors’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
Q1 		– Sell
-840
Closed -$97K – 64
2020
Q4 		$97K Buy
+840
New +$91.3K 0.03% 94

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baron Silver Stevens Financial Advisors's ALLE Position: Q1 2021 in Review

Baron Silver Stevens Financial Advisors sold out of Allegion (ALLE) in Q1 2021, closing a stake of 840 shares — an estimated $97K sold.

Baron Silver Stevens Financial Advisors first reported a position in ALLE in Q4 2020 and held it in 1 quarter. The position peaked at $97K in Q4 2020. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

  • Baron Silver Stevens Financial Advisors reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
  • Baron Silver Stevens Financial Advisors sold 840 Allegion shares in Q1 2021, an estimated $97K.
  • Baron Silver Stevens Financial Advisors first reported a position in Allegion in Q4 2020 and held it in 1 quarter.
  • Baron Silver Stevens Financial Advisors's Allegion position peaked at $97K in Q4 2020.
  • 513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.