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Claraphi Advisory Network’s Allegion ALLE Stock Holding History

Claraphi Advisory Network’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
-817
Closed -$75K – 317
2020
Q1 		$75K Buy
+817
New +$97.7K 0.04% 396
2018
Q4 		– Sell
-2,814
Closed -$255K – 210
2018
Q3 		$255K Buy
2,814
+167
+6% +$14.1K 0.14% 200
2018
Q2 		$205K Buy
2,647
+111
+4% +$8.89K 0.13% 233
2018
Q1 		$217K Buy
+2,536
New +$213K 0.15% 215

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
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

Claraphi Advisory Network's ALLE Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Allegion (ALLE) in Q2 2020, closing a stake of 817 shares — an estimated $75K sold.

Claraphi Advisory Network first reported a position in ALLE in Q1 2018 and held it in 4 quarters. The position peaked at $255K in Q3 2018. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • Claraphi Advisory Network reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 817 Allegion shares in Q2 2020, an estimated $75K.
  • Claraphi Advisory Network first reported a position in Allegion in Q1 2018 and held it in 4 quarters.
  • Claraphi Advisory Network's Allegion position peaked at $255K in Q3 2018.
  • 484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.