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Ladenburg Thalmann Financial Services’s Allegion ALLE Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.46M Buy
11,706
+8,556
+272% +$987K 0.01% 1041
2019
Q3 		$326K Sell
3,150
-95
-3% -$9.69K ﹤0.01% 2103
2019
Q2 		$360K Buy
3,245
+442
+16% +$44.2K ﹤0.01% 1997
2019
Q1 		$254K Buy
2,803
+165
+6% +$14.4K ﹤0.01% 2217
2018
Q4 		$209K Sell
2,638
-265
-9% -$22.9K ﹤0.01% 2215
2018
Q3 		$262K Sell
2,903
-96
-3% -$8.1K ﹤0.01% 2093
2018
Q2 		$255K Hold
2,999
– – ﹤0.01% 2044
2018
Q1 		$255K Sell
2,999
-63
-2% -$5.28K ﹤0.01% 2044
2017
Q4 		$244K Sell
3,062
-365
-11% -$30.6K ﹤0.01% 2063
2017
Q3 		$297K Buy
3,427
+808
+31% +$65.3K ﹤0.01% 1797
2017
Q2 		$213K Buy
2,619
+12
+0.5% +$940 ﹤0.01% 1971
2017
Q1 		$197K Buy
2,607
+402
+18% +$28.4K ﹤0.01% 1923
2016
Q4 		$144K Buy
2,205
+111
+5% +$7.35K ﹤0.01% 2044
2016
Q3 		$143K Buy
2,094
+211
+11% +$14.9K ﹤0.01% 1984
2016
Q2 		$130K Buy
1,883
+525
+39% +$34.9K ﹤0.01% 1968
2016
Q1 		$87K Buy
1,358
+629
+86% +$38.4K ﹤0.01% 2162
2015
Q4 		$47K Buy
729
+28
+4% +$1.79K ﹤0.01% 2596
2015
Q3 		$41K Buy
701
+222
+46% +$13.5K ﹤0.01% 2598
2015
Q2 		$29K Sell
479
-4
-0.8% -$245 ﹤0.01% 2973
2015
Q1 		$29K Buy
483
+53
+12% +$3.03K ﹤0.01% 2939
2014
Q4 		$24K Buy
430
+16
+4% +$830 ﹤0.01% 2858
2014
Q3 		$20K Buy
414
+33
+9% +$1.73K ﹤0.01% 2658
2014
Q2 		$22K Sell
381
-2,720
-88% -$143K ﹤0.01% 2577
2014
Q1 		$162K Buy
3,101
+156
+5% +$7.84K ﹤0.01% 1233
2013
Q4 		$130K Buy
+2,945
New +$128K ﹤0.01% 1309

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

Ladenburg Thalmann Financial Services's ALLE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Allegion (ALLE) stake by 272% in Q4 2019, buying an estimated $987K and bringing the position to 11,706 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1041.

Ladenburg Thalmann Financial Services first reported a position in ALLE in Q4 2013 and has held it in 25 quarters since. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,706 shares of Allegion worth $1.46M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 8,556 Allegion shares in Q4 2019, an estimated $987K.
  • Allegion made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1041 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Allegion in Q4 2013 and has held it in 25 quarters since.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.