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Beutel, Goodman & Co’s Allegion ALLE Stock Holding History

Beutel, Goodman & Co’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
2018
Q4 		– Sell
-414,865
Closed -$29.1M – 64
2018
Q3 		$29.1M Sell
414,865
-5,366
-1% -$453K 0.21% 49
2018
Q2 		$24.7M Buy
420,231
+23,279
+6% +$1.86M 0.18% 48
2018
Q1 		$26.8M Sell
396,952
-2,591
-0.6% -$217K 0.2% 44
2017
Q4 		$25.4M Buy
+399,543
New +$33.5M 0.17% 48

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beutel, Goodman & Co's ALLE Position: Q4 2018 in Review

Beutel, Goodman & Co sold out of Allegion (ALLE) in Q4 2018, closing a stake of 414,865 shares — an estimated $29.1M sold.

Beutel, Goodman & Co first reported a position in ALLE in Q4 2017 and held it in 4 quarters. The position peaked at $29.1M in Q3 2018. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • Beutel, Goodman & Co reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
  • Beutel, Goodman & Co sold 414,865 Allegion shares in Q4 2018, an estimated $29.1M.
  • Beutel, Goodman & Co first reported a position in Allegion in Q4 2017 and held it in 4 quarters.
  • Beutel, Goodman & Co's Allegion position peaked at $29.1M in Q3 2018.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Beutel, Goodman & Co's 13F filing for Q4 2018, filed 7 Feb 2019.