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MorganRosel Wealth Management’s Allegion ALLE Stock Holding History

MorganRosel Wealth Management’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
-5,854
Closed -$598K – 73
2020
Q2 		$598K Sell
5,854
-435
-7% -$42.9K 0.55% 41
2020
Q1 		$579K Sell
6,289
-358
-5% -$42.8K 0.66% 30
2019
Q4 		$828K Sell
6,647
-400
-6% -$46.1K 0.63% 27
2019
Q3 		$730K Buy
+7,047
New +$719K 0.6% 39

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

MorganRosel Wealth Management's ALLE Position: Q3 2020 in Review

MorganRosel Wealth Management sold out of Allegion (ALLE) in Q3 2020, closing a stake of 5,854 shares — an estimated $598K sold.

MorganRosel Wealth Management first reported a position in ALLE in Q3 2019 and held it in 4 quarters. The position peaked at $828K in Q4 2019. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • MorganRosel Wealth Management reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
  • MorganRosel Wealth Management sold 5,854 Allegion shares in Q3 2020, an estimated $598K.
  • MorganRosel Wealth Management first reported a position in Allegion in Q3 2019 and held it in 4 quarters.
  • MorganRosel Wealth Management's Allegion position peaked at $828K in Q4 2019.
  • 464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on MorganRosel Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.