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Ingalls & Snyder LLC’s Allegion ALLE Stock Holding History

Ingalls & Snyder LLC’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
2021
Q1 		– Sell
-1,922
Closed -$224K – 439
2020
Q4 		$224K Buy
+1,922
New +$209K 0.01% 388

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ingalls & Snyder LLC's ALLE Position: Q1 2021 in Review

Ingalls & Snyder LLC sold out of Allegion (ALLE) in Q1 2021, closing a stake of 1,922 shares — an estimated $224K sold.

Ingalls & Snyder LLC first reported a position in ALLE in Q4 2020 and held it in 1 quarter. The position peaked at $224K in Q4 2020. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

  • Ingalls & Snyder LLC reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 1,922 Allegion shares in Q1 2021, an estimated $224K.
  • Ingalls & Snyder LLC first reported a position in Allegion in Q4 2020 and held it in 1 quarter.
  • Ingalls & Snyder LLC's Allegion position peaked at $224K in Q4 2020.
  • 513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2021, filed 21 Apr 2021.