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Gideon Capital Advisors’s Allegion ALLE Stock Holding History

Gideon 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
Q1 		– Sell
-12,025
Closed -$1.5M – 9
2019
Q4 		$1.5M Buy
+12,025
New +$1.39M 0.52% 75
2019
Q1 		– Sell
-14,893
Closed -$1.19M – 364
2018
Q4 		$1.19M Buy
+14,893
New +$1.29M 0.48% 54
2018
Q1 		– Sell
-3,977
Closed -$316K – 334
2017
Q4 		$316K Buy
+3,977
New +$333K 0.28% 149
2016
Q2 		– Sell
-12,749
Closed -$812K – 196
2016
Q1 		$812K Buy
+12,749
New +$779K 1.01% 28

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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gideon Capital Advisors's ALLE Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Allegion (ALLE) in Q1 2020, closing a stake of 12,025 shares — an estimated $1.5M sold.

Gideon Capital Advisors first reported a position in ALLE in Q1 2016 and held it in 4 quarters. The position peaked at $1.5M in Q4 2019. 496 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • Gideon Capital Advisors reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • Gideon Capital Advisors sold 12,025 Allegion shares in Q1 2020, an estimated $1.5M.
  • Gideon Capital Advisors first reported a position in Allegion in Q1 2016 and held it in 4 quarters.
  • Gideon Capital Advisors's Allegion position peaked at $1.5M in Q4 2019.
  • 496 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.