CSat Investment Advisory’s Allegion ALLE Stock Holding History

CSat Investment Advisory’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
2021 Q1	$82K	Buy	654 +124	+23%	+$14.3K	0.07%	105
2020 Q4	$62K	Sell	530 -495	-48%	-$53.8K	0.06%	121
2020 Q3	$101K	Buy	1,025 +124	+14%	+$12.6K	0.01%	456
2020 Q2	$93K	Buy	901 +205	+29%	+$20.2K	0.01%	497
2020 Q1	$64K	Buy	696 +172	+33%	+$20.6K	0.01%	460
2019 Q4	$65K	Sell	524 -9	-2%	-$1.04K	0.02%	519
2019 Q3	$55K	Buy	533 +63	+13%	+$6.42K	0.02%	484
2019 Q2	$52K	Buy	470 +75	+19%	+$7.5K	0.02%	489
2019 Q1	$36K	Buy	395 +38	+11%	+$3.31K	0.02%	193
2018 Q4	$28K	Buy	357 +80	+29%	+$6.9K	0.02%	207
2018 Q3	$25K	Buy	277 +1	+0.4%	+$84	0.01%	188
2018 Q2	$21K	Buy	+276	New	+$22.1K	0.01%	197

Other funds holding ALLE

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSat Investment Advisory's ALLE Position: Q1 2021 in Review

CSat Investment Advisory increased its Allegion (ALLE) stake by 23% in Q1 2021, buying an estimated $14.3K and bringing the position to 654 shares worth $82K. The position accounts for 0.07% of the portfolio, ranked #105.

CSat Investment Advisory first reported a position in ALLE in Q2 2018 and has held it in 12 quarters since. The position peaked at $101K in Q3 2020. 514 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

CSat Investment Advisory held 654 shares of Allegion worth $82K as of Q1 2021.
CSat Investment Advisory bought 124 Allegion shares in Q1 2021, an estimated $14.3K.
Allegion made up 0.07% of CSat Investment Advisory's portfolio in Q1 2021, its #105 holding.
CSat Investment Advisory first reported a position in Allegion in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Allegion position peaked at $101K in Q3 2020.
514 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.