FA
ALLE icon

FMA Advisory’s Allegion ALLE Stock Holding History

FMA 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
2020
Q2 		– Sell
-2,521
Closed -$232K – 152
2020
Q1 		$232K Buy
2,521
+3
+0.1% +$359 0.13% 135
2019
Q4 		$314K Buy
2,518
+2
+0.1% +$231 0.13% 133
2019
Q3 		$261K Buy
2,516
+2
+0.1% +$204 0.11% 136
2019
Q2 		$278K Buy
2,514
+2
+0.1% +$200 0.12% 131
2019
Q1 		$228K Sell
2,512
-97
-4% -$8.44K 0.1% 140
2018
Q4 		$208K Sell
2,609
-230
-8% -$19.8K 0.11% 140
2018
Q3 		$257K Sell
2,839
-31
-1% -$2.62K 0.12% 130
2018
Q2 		$222K Buy
2,870
+2
+0.1% +$160 0.1% 135
2018
Q1 		$245K Sell
2,868
-98
-3% -$8.21K 0.12% 134
2017
Q4 		$236K Buy
2,966
+168
+6% +$14.1K 0.11% 139
2017
Q3 		$241K Sell
2,798
-168
-6% -$13.6K 0.14% 124
2017
Q2 		$240 Sell
2,966
-556
-16% -$43.5K 0.12% 103
2017
Q1 		$267K Buy
+3,522
New +$249K 0.14% 130
2015
Q2 		$264K Buy
+4,397
New +$270K 0.17% 108
2014
Q4 		$819K Buy
14,769
+1,111
+8% +$57.7K 0.29% 105
2014
Q3 		$651K Sell
13,658
-386
-3% -$20.2K 0.24% 109
2014
Q2 		$796K Sell
14,044
-183
-1% -$9.62K 0.29% 102
2014
Q1 		$742K Sell
14,227
-846
-6% -$42.5K 0.29% 102
2013
Q4 		$666K Buy
+15,073
New +$653K 0.27% 102

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

FMA Advisory's ALLE Position: Q2 2020 in Review

FMA Advisory sold out of Allegion (ALLE) in Q2 2020, closing a stake of 2,521 shares — an estimated $232K sold.

FMA Advisory first reported a position in ALLE in Q4 2013 and held it in 19 quarters. The position peaked at $819K in Q4 2014. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • FMA Advisory reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
  • FMA Advisory sold 2,521 Allegion shares in Q2 2020, an estimated $232K.
  • FMA Advisory first reported a position in Allegion in Q4 2013 and held it in 19 quarters.
  • FMA Advisory's Allegion position peaked at $819K in Q4 2014.
  • 484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on FMA Advisory's 13F filing for Q2 2020, filed 12 Apr 2021.