KPW
ALLE icon

Kore Private Wealth’s Allegion ALLE Stock Holding History

Kore Private Wealth’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
Q3 		– Sell
-396
Closed -$40K – 305
2020
Q2 		$40K Buy
396
+142
+56% +$14K 0.01% 504
2020
Q1 		$23K Buy
254
+82
+48% +$9.81K 0.01% 564
2019
Q4 		$21K Buy
+172
New +$19.8K ﹤0.01% 620
2019
Q2 		– Sell
-136
Closed -$12K – 250
2019
Q1 		$12K Buy
+136
New +$11.8K ﹤0.01% 582

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Kore Private Wealth's ALLE Position: Q3 2020 in Review

Kore Private Wealth sold out of Allegion (ALLE) in Q3 2020, closing a stake of 396 shares — an estimated $40K sold.

Kore Private Wealth first reported a position in ALLE in Q1 2019 and held it in 4 quarters. The position peaked at $40K in Q2 2020. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • Kore Private Wealth reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 396 Allegion shares in Q3 2020, an estimated $40K.
  • Kore Private Wealth first reported a position in Allegion in Q1 2019 and held it in 4 quarters.
  • Kore Private Wealth's Allegion position peaked at $40K in Q2 2020.
  • 464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.