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First Allied Advisory Services’s Allegion ALLE Stock Holding History

First Allied Advisory Services’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 		$328K Buy
3,313
+327
+11% +$33.2K 0.01% 866
2020
Q2 		$305K Buy
2,986
+531
+22% +$52.4K 0.01% 832
2020
Q1 		$226K Sell
2,455
-190
-7% -$22.7K 0.01% 883
2019
Q4 		$324K Buy
+2,645
New +$305K 0.01% 900
2019
Q3 		– Sell
-1,985
Closed -$219K – 1632
2019
Q2 		$219K Buy
+1,985
New +$198K 0.01% 1050

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

First Allied Advisory Services's ALLE Position: Q3 2020 in Review

First Allied Advisory Services increased its Allegion (ALLE) stake by 11% in Q3 2020, buying an estimated $33.2K and bringing the position to 3,313 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #866.

First Allied Advisory Services first reported a position in ALLE in Q2 2019 and has held it in 5 quarters since. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • First Allied Advisory Services held 3,313 shares of Allegion worth $328K as of Q3 2020.
  • First Allied Advisory Services bought 327 Allegion shares in Q3 2020, an estimated $33.2K.
  • Allegion made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #866 holding.
  • First Allied Advisory Services first reported a position in Allegion in Q2 2019 and has held it in 5 quarters since.
  • 464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.