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BB&T Securities’s Allegion ALLE Stock Holding History

BB&T Securities’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 		$376K Sell
3,611
-64
-2% -$6.53K ﹤0.01% 1220
2019
Q2 		$406K Sell
3,675
-205
-5% -$20.5K ﹤0.01% 1191
2019
Q1 		$351K Sell
3,880
-1,922
-33% -$167K ﹤0.01% 1224
2018
Q4 		$462K Sell
5,802
-287
-5% -$24.8K 0.01% 1012
2018
Q3 		$551K Buy
6,089
+1,643
+37% +$139K 0.01% 1032
2018
Q2 		$343K Buy
4,446
+40
+0.9% +$3.2K ﹤0.01% 1218
2018
Q1 		$375K Buy
4,406
+362
+9% +$30.3K ﹤0.01% 1145
2017
Q4 		$321K Sell
4,044
-609
-13% -$51K ﹤0.01% 1158
2017
Q3 		$402K Buy
+4,653
New +$376K 0.01% 1048

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 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 $550B AUM 43.33% 1-Year Est. Return

BB&T Securities's ALLE Position: Q3 2019 in Review

BB&T Securities reduced its Allegion (ALLE) stake by 1.7% in Q3 2019, selling an estimated $6.53K and leaving 3,611 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

BB&T Securities first reported a position in ALLE in Q3 2017 and has held it in 9 quarters since. The position peaked at $551K in Q3 2018. 477 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

  • BB&T Securities held 3,611 shares of Allegion worth $376K as of Q3 2019.
  • BB&T Securities sold 64 Allegion shares in Q3 2019, an estimated $6.53K.
  • Allegion made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1220 holding.
  • BB&T Securities first reported a position in Allegion in Q3 2017 and has held it in 9 quarters since.
  • BB&T Securities's Allegion position peaked at $551K in Q3 2018.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.