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Gryphon Financial Partners’s Allegion ALLE Stock Holding History

Gryphon Financial 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
2019
Q2 		– Sell
-30
Closed -$2K – 155
2019
Q1 		$2K Buy
+30
New +$2.61K ﹤0.01% 131
2018
Q3 		– Sell
-30
Closed -$2K – 185
2018
Q2 		$2K Sell
30
-2
-6% -$160 ﹤0.01% 806
2018
Q1 		$3K Sell
32
-7
-18% -$587 ﹤0.01% 761
2017
Q4 		$3K Buy
+39
New +$3.27K ﹤0.01% 829

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Gryphon Financial Partners's ALLE Position: Q2 2019 in Review

Gryphon Financial Partners sold out of Allegion (ALLE) in Q2 2019, closing a stake of 30 shares — an estimated $2K sold.

Gryphon Financial Partners first reported a position in ALLE in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q1 2018. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

  • Gryphon Financial Partners reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
  • Gryphon Financial Partners sold 30 Allegion shares in Q2 2019, an estimated $2K.
  • Gryphon Financial Partners first reported a position in Allegion in Q4 2017 and held it in 4 quarters.
  • Gryphon Financial Partners's Allegion position peaked at $3K in Q1 2018.
  • 482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on Gryphon Financial Partners's 13F filing for Q2 2019, filed 9 Aug 2019.