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Nachman Norwood & Parrott’s Allegion ALLE Stock Holding History

Nachman Norwood & Parrott’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
Q4 		– Sell
-236
Closed -$23K – 295
2020
Q3 		$23K Buy
+236
New +$24K ﹤0.01% 594

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nachman Norwood & Parrott's ALLE Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of Allegion (ALLE) in Q4 2020, closing a stake of 236 shares — an estimated $23K sold.

Nachman Norwood & Parrott first reported a position in ALLE in Q3 2020 and held it in 1 quarter. The position peaked at $23K in Q3 2020. 502 funds tracked by Wall St. Rank hold ALLE as of Q4 2020.

  • Nachman Norwood & Parrott reported no remaining Allegion position as of Q4 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 236 Allegion shares in Q4 2020, an estimated $23K.
  • Nachman Norwood & Parrott first reported a position in Allegion in Q3 2020 and held it in 1 quarter.
  • Nachman Norwood & Parrott's Allegion position peaked at $23K in Q3 2020.
  • 502 funds tracked by Wall St. Rank held Allegion as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.