Commonwealth Bank of Australia’s Allegion ALLE Stock Holding History

Commonwealth Bank of Australia’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	-1,160	Closed	-$128K	–	46
2019 Q2	$128K	Buy	1,160 +107	+10%	+$10.7K	﹤0.01%	930
2019 Q1	$95K	Buy	1,053 +78	+8%	+$6.79K	﹤0.01%	933
2018 Q4	$76K	Buy	975 +100	+11%	+$8.63K	﹤0.01%	944
2018 Q3	$79K	Hold	875	–	–	﹤0.01%	983
2018 Q2	$66K	Hold	875	–	–	﹤0.01%	676
2018 Q1	$74K	Sell	875 -136	-13%	-$11.4K	﹤0.01%	635
2017 Q4	$79K	Buy	1,011 +22	+2%	+$1.84K	﹤0.01%	624
2017 Q3	$85K	Buy	989 +71	+8%	+$5.74K	﹤0.01%	633
2017 Q2	$74K	Buy	+918	New	+$71.9K	﹤0.01%	762

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Commonwealth Bank of Australia's ALLE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Allegion (ALLE) in Q3 2019, closing a stake of 1,160 shares — an estimated $128K sold.

Commonwealth Bank of Australia first reported a position in ALLE in Q2 2017 and held it in 9 quarters. The position peaked at $128K in Q2 2019. 476 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Allegion position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 1,160 Allegion shares in Q3 2019, an estimated $128K.
Commonwealth Bank of Australia first reported a position in Allegion in Q2 2017 and held it in 9 quarters.
Commonwealth Bank of Australia's Allegion position peaked at $128K in Q2 2019.
476 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.