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Cornell Pochily Investment Advisors’s Allegion ALLE Stock Holding History

Cornell Pochily Investment 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
Q1 		– Sell
-1,722
Closed -$214K – 129
2019
Q4 		$214K Sell
1,722
-386
-18% -$44.5K 0.13% 130
2019
Q3 		$218K Buy
2,108
+1
+0% +$102 0.14% 125
2019
Q2 		$233 Sell
2,107
-334
-14% -$33.4K 0.06% 136
2019
Q1 		$221K Buy
+2,441
New +$212K 0.15% 120

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

Cornell Pochily Investment Advisors's ALLE Position: Q1 2020 in Review

Cornell Pochily Investment Advisors sold out of Allegion (ALLE) in Q1 2020, closing a stake of 1,722 shares — an estimated $214K sold.

Cornell Pochily Investment Advisors first reported a position in ALLE in Q1 2019 and held it in 4 quarters. The position peaked at $221K in Q1 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • Cornell Pochily Investment Advisors reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • Cornell Pochily Investment Advisors sold 1,722 Allegion shares in Q1 2020, an estimated $214K.
  • Cornell Pochily Investment Advisors first reported a position in Allegion in Q1 2019 and held it in 4 quarters.
  • Cornell Pochily Investment Advisors's Allegion position peaked at $221K in Q1 2019.
  • 495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Cornell Pochily Investment Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.