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Centerpoint Advisors’s Allegion ALLE Stock Holding History

Centerpoint 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
2020
Q3 		– Sell
-86
Closed -$9K – 231
2020
Q2 		$9K Buy
+86
New +$8.48K 0.01% 162
2020
Q1 		– Sell
-36
Closed -$4K – 240
2019
Q4 		$4K Hold
36
– – ﹤0.01% 216
2019
Q3 		$4K Hold
36
– – ﹤0.01% 204
2019
Q2 		$4K Hold
36
– – ﹤0.01% 196
2019
Q1 		$3K Hold
36
– – ﹤0.01% 206
2018
Q4 		$3K Buy
+36
New +$3.11K ﹤0.01% 194

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Centerpoint Advisors's ALLE Position: Q3 2020 in Review

Centerpoint Advisors sold out of Allegion (ALLE) in Q3 2020, closing a stake of 86 shares — an estimated $9K sold.

Centerpoint Advisors first reported a position in ALLE in Q4 2018 and held it in 6 quarters. The position peaked at $9K in Q2 2020. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • Centerpoint Advisors reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
  • Centerpoint Advisors sold 86 Allegion shares in Q3 2020, an estimated $9K.
  • Centerpoint Advisors first reported a position in Allegion in Q4 2018 and held it in 6 quarters.
  • Centerpoint Advisors's Allegion position peaked at $9K in Q2 2020.
  • 464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Centerpoint Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.