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Marino Stram & Associates’s Allegion ALLE Stock Holding History

Marino Stram & Associates’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
-50
Closed -$5K – 98
2019
Q1 		$5K Sell
50
-12
-19% -$1.04K ﹤0.01% 353
2018
Q4 		$5K Buy
62
+12
+24% +$1.03K ﹤0.01% 327
2018
Q3 		$5K Hold
50
– – ﹤0.01% 346
2018
Q2 		$4K Hold
50
– – ﹤0.01% 354
2018
Q1 		$4K Hold
50
– – ﹤0.01% 389
2017
Q4 		$4K Buy
+50
New +$4.19K ﹤0.01% 393

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

Marino Stram & Associates's ALLE Position: Q2 2019 in Review

Marino Stram & Associates sold out of Allegion (ALLE) in Q2 2019, closing a stake of 50 shares — an estimated $5K sold.

Marino Stram & Associates first reported a position in ALLE in Q4 2017 and held it in 6 quarters. The position peaked at $5K in Q1 2019. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

  • Marino Stram & Associates reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 50 Allegion shares in Q2 2019, an estimated $5K.
  • Marino Stram & Associates first reported a position in Allegion in Q4 2017 and held it in 6 quarters.
  • Marino Stram & Associates's Allegion position peaked at $5K in Q1 2019.
  • 482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.