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Brendel Financial Advisors’s Allegion ALLE Stock Holding History

Brendel 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
2019
Q3 		– Sell
-19,994
Closed -$2.21M – 83
2019
Q2 		$2.21M Buy
+19,994
New +$2M 2.14% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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 $481B AUM 26.39% 1-Year Est. Return

Brendel Financial Advisors's ALLE Position: Q3 2019 in Review

Brendel Financial Advisors sold out of Allegion (ALLE) in Q3 2019, closing a stake of 19,994 shares — an estimated $2.21M sold.

Brendel Financial Advisors first reported a position in ALLE in Q2 2019 and held it in 1 quarter. The position peaked at $2.21M in Q2 2019. 477 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

  • Brendel Financial Advisors reported no remaining Allegion position as of Q3 2019 after selling out during the quarter.
  • Brendel Financial Advisors sold 19,994 Allegion shares in Q3 2019, an estimated $2.21M.
  • Brendel Financial Advisors first reported a position in Allegion in Q2 2019 and held it in 1 quarter.
  • Brendel Financial Advisors's Allegion position peaked at $2.21M in Q2 2019.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Brendel Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.