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Davis Capital Management’s Allegion ALLE Stock Holding History

Davis Capital Management’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 		$6K Hold
55
– – 0.01% 199
2020
Q1 		$5K Buy
+55
New +$6.58K 0.01% 199

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

Davis Capital Management's ALLE Position: Q2 2020 in Review

Davis Capital Management held its Allegion (ALLE) position steady in Q2 2020 at 55 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #199.

Davis Capital Management first reported a position in ALLE in Q1 2020 and has held it in 2 quarters since. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • Davis Capital Management held 55 shares of Allegion worth $6K as of Q2 2020.
  • Davis Capital Management left its Allegion share count unchanged in Q2 2020.
  • Allegion made up 0.01% of Davis Capital Management's portfolio in Q2 2020, its #199 holding.
  • Davis Capital Management first reported a position in Allegion in Q1 2020 and has held it in 2 quarters since.
  • 484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.