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Brandywine Oak Private Wealth’s Allegion ALLE Stock Holding History

Brandywine Oak Private Wealth’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
Q1 		– Sell
-2,162
Closed -$269K – 219
2019
Q4 		$269K Sell
2,162
-65
-3% -$7.5K 0.05% 193
2019
Q3 		$230K Sell
2,227
-92
-4% -$9.38K 0.04% 207
2019
Q2 		$256K Sell
2,319
-56
-2% -$5.6K 0.05% 189
2019
Q1 		$215K Buy
2,375
+84
+4% +$7.31K 0.04% 201
2018
Q4 		$182K Buy
+2,291
New +$198K 0.04% 206

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brandywine Oak Private Wealth's ALLE Position: Q1 2020 in Review

Brandywine Oak Private Wealth sold out of Allegion (ALLE) in Q1 2020, closing a stake of 2,162 shares — an estimated $269K sold.

Brandywine Oak Private Wealth first reported a position in ALLE in Q4 2018 and held it in 5 quarters. The position peaked at $269K in Q4 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • Brandywine Oak Private Wealth reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 2,162 Allegion shares in Q1 2020, an estimated $269K.
  • Brandywine Oak Private Wealth first reported a position in Allegion in Q4 2018 and held it in 5 quarters.
  • Brandywine Oak Private Wealth's Allegion position peaked at $269K in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2020, filed 6 May 2020.