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Cornerstone Advisors (Washington)’s Allegion ALLE Stock Holding History

Cornerstone Advisors (Washington)’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
-17
Closed -$2K – 806
2019
Q2 		$2K Hold
17
– – ﹤0.01% 1098
2019
Q1 		$2K Sell
17
-19
-53% -$1.65K ﹤0.01% 969
2018
Q4 		$3K Buy
36
+8
+29% +$690 ﹤0.01% 820
2018
Q3 		$3K Hold
28
– – ﹤0.01% 811
2018
Q2 		$2K Hold
28
– – ﹤0.01% 823
2018
Q1 		$2K Buy
28
+16
+133% +$1.34K ﹤0.01% 802
2017
Q4 		$1K Hold
12
– – ﹤0.01% 839
2017
Q3 		$1K Hold
12
– – ﹤0.01% 844
2017
Q2 		$1K Hold
12
– – ﹤0.01% 837
2017
Q1 		$1K Hold
12
– – ﹤0.01% 838
2016
Q4 		$1K Buy
+12
New +$795 ﹤0.01% 860

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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ALLE Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Allegion (ALLE) in Q3 2019, closing a stake of 17 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in ALLE in Q4 2016 and held it in 11 quarters. The position peaked at $3K in Q4 2018. 476 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Allegion position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 17 Allegion shares in Q3 2019, an estimated $2K.
  • Cornerstone Advisors (Washington) first reported a position in Allegion in Q4 2016 and held it in 11 quarters.
  • Cornerstone Advisors (Washington)'s Allegion position peaked at $3K in Q4 2018.
  • 476 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.