BAC
ALLE icon

Boys Arnold & Co’s Allegion ALLE Stock Holding History

Boys Arnold & 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
2020
Q2 		– Sell
-3,172
Closed -$292K – 11
2020
Q1 		$292K Sell
3,172
-2,333
-42% -$279K 0.05% 214
2019
Q4 		$686K Hold
5,505
– – 0.09% 166
2019
Q3 		$564K Buy
5,505
+2,333
+74% +$238K 0.08% 184
2019
Q2 		$351K Hold
3,172
– – 0.05% 223
2019
Q1 		$288K Hold
3,172
– – 0.04% 234
2018
Q4 		$249K Sell
3,172
-225
-7% -$19.4K 0.04% 238
2018
Q3 		$310K Hold
3,397
– – 0.04% 237
2018
Q2 		$263K Sell
3,397
-41
-1% -$3.28K 0.04% 248
2018
Q1 		$293K Sell
3,438
-632
-16% -$53K 0.04% 249
2017
Q4 		$324K Sell
4,070
-166
-4% -$13.9K 0.05% 241
2017
Q3 		$366K Hold
4,236
– – 0.06% 227
2017
Q2 		$344K Sell
4,236
-50
-1% -$3.92K 0.04% 229
2017
Q1 		$324K Hold
4,286
– – 0.05% 234
2016
Q4 		$274K Sell
4,286
-83
-2% -$5.5K 0.05% 247
2016
Q3 		$301K Sell
4,369
-100
-2% -$7.04K 0.05% 241
2016
Q2 		$310K Buy
+4,469
New +$297K 0.05% 224
2016
Q1 		– Sell
-8,938
Closed -$589K – 145
2015
Q4 		$589K Buy
8,938
+4,469
+100% +$286K 0.06% 180
2015
Q3 		$258K Hold
4,469
– – 0.05% 201
2015
Q2 		$269K Sell
4,469
-149
-3% -$9.13K 0.05% 197
2015
Q1 		$282K Sell
4,618
-100
-2% -$5.71K 0.05% 190
2014
Q4 		$262K Sell
4,718
-2,466
-34% -$128K 0.05% 179
2014
Q3 		$342K Sell
7,184
-11
-0.2% -$576 0.07% 172
2014
Q2 		$408K Sell
7,195
-199
-3% -$10.5K 0.07% 172
2014
Q1 		$386K Buy
7,394
+2,300
+45% +$116K 0.07% 167
2013
Q4 		$225K Buy
+5,094
New +$221K 0.04% 183

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Boys Arnold & Co's ALLE Position: Q2 2020 in Review

Boys Arnold & Co sold out of Allegion (ALLE) in Q2 2020, closing a stake of 3,172 shares — an estimated $292K sold.

Boys Arnold & Co first reported a position in ALLE in Q4 2013 and held it in 25 quarters. The position peaked at $686K in Q4 2019. 485 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • Boys Arnold & Co reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 3,172 Allegion shares in Q2 2020, an estimated $292K.
  • Boys Arnold & Co first reported a position in Allegion in Q4 2013 and held it in 25 quarters.
  • Boys Arnold & Co's Allegion position peaked at $686K in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.