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Great Diamond Partners’s Allegion ALLE Stock Holding History

Great Diamond Partners’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
-1
Closed – – 142
2019
Q4 		$0 Buy
+1
New +$115 ﹤0.01% 668

Other funds holding ALLE

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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

Great Diamond Partners's ALLE Position: Q1 2020 in Review

Great Diamond Partners sold out of Allegion (ALLE) in Q1 2020, closing a stake of 1 share.

Great Diamond Partners first reported a position in ALLE in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • Great Diamond Partners reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • Great Diamond Partners sold 1 Allegion share in Q1 2020.
  • Great Diamond Partners first reported a position in Allegion in Q4 2019 and held it in 1 quarter.
  • Great Diamond Partners's Allegion position peaked at $0 in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.