FinTrust Capital Advisors’s Allegion ALLE Stock Holding History

FinTrust Capital 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 Q3	–	Sell	-150	Closed	-$15K	–	1131
2020 Q2	$15K	Hold	150	–	–	0.01%	670
2020 Q1	$14K	Sell	150 -20	-12%	-$2.39K	0.01%	692
2019 Q4	$21K	Buy	170 +20	+13%	+$2.31K	0.01%	623
2019 Q3	$16K	Sell	150 -18	-11%	-$1.84K	0.01%	680
2019 Q2	$19K	Hold	168	–	–	0.01%	613
2019 Q1	$15K	Hold	168	–	–	0.01%	674
2018 Q4	$13K	Buy	+168	New	+$14.5K	0.01%	689

Other funds holding ALLE

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

FinTrust Capital Advisors's ALLE Position: Q3 2020 in Review

FinTrust Capital Advisors sold out of Allegion (ALLE) in Q3 2020, closing a stake of 150 shares — an estimated $15K sold.

FinTrust Capital Advisors first reported a position in ALLE in Q4 2018 and held it in 7 quarters. The position peaked at $21K in Q4 2019. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

FinTrust Capital Advisors reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
FinTrust Capital Advisors sold 150 Allegion shares in Q3 2020, an estimated $15K.
FinTrust Capital Advisors first reported a position in Allegion in Q4 2018 and held it in 7 quarters.
FinTrust Capital Advisors's Allegion position peaked at $21K in Q4 2019.
464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on FinTrust Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.