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Landsberg Bennett & Dubbaneh’s Allegion ALLE Stock Holding History

Landsberg Bennett & Dubbaneh’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
Q1 		– Sell
-9,264
Closed -$738K – 205
2018
Q4 		$738K Buy
+9,264
New +$799K 0.28% 113

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's ALLE Position: Q1 2019 in Review

Landsberg Bennett & Dubbaneh sold out of Allegion (ALLE) in Q1 2019, closing a stake of 9,264 shares — an estimated $738K sold.

Landsberg Bennett & Dubbaneh first reported a position in ALLE in Q4 2018 and held it in 1 quarter. The position peaked at $738K in Q4 2018. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • Landsberg Bennett & Dubbaneh reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
  • Landsberg Bennett & Dubbaneh sold 9,264 Allegion shares in Q1 2019, an estimated $738K.
  • Landsberg Bennett & Dubbaneh first reported a position in Allegion in Q4 2018 and held it in 1 quarter.
  • Landsberg Bennett & Dubbaneh's Allegion position peaked at $738K in Q4 2018.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2019, filed 12 Apr 2019.