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C.M. Bidwell & Associates’s Allegion ALLE Stock Holding History

C.M. Bidwell & Associates’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
-27
Closed -$3K – 353
2019
Q4 		$3K Hold
27
– – ﹤0.01% 360
2019
Q3 		$3K Buy
+27
New +$2.75K ﹤0.01% 371
2016
Q4 		– Sell
-4,290
Closed -$296K – 230
2016
Q3 		$296K Buy
+4,290
New +$302K 0.07% 129

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

C.M. Bidwell & Associates's ALLE Position: Q1 2020 in Review

C.M. Bidwell & Associates sold out of Allegion (ALLE) in Q1 2020, closing a stake of 27 shares — an estimated $3K sold.

C.M. Bidwell & Associates first reported a position in ALLE in Q3 2016 and held it in 3 quarters. The position peaked at $296K in Q3 2016. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • C.M. Bidwell & Associates reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 27 Allegion shares in Q1 2020, an estimated $3K.
  • C.M. Bidwell & Associates first reported a position in Allegion in Q3 2016 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Allegion position peaked at $296K in Q3 2016.
  • 495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.