Pacific Center for Financial Services’s Allegion ALLE Stock Holding History

Pacific Center for 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
2020 Q4	–	Sell	-5	Closed	–	–	325
2020 Q3	$0	Hold	5	–	–	﹤0.01%	307
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	278
2020 Q1	$0	Hold	5	–	–	﹤0.01%	290
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	288
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	290
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	294
2019 Q1	$0	Hold	5	–	–	﹤0.01%	313
2018 Q4	$0	Hold	5	–	–	﹤0.01%	324
2018 Q3	$0	Hold	5	–	–	﹤0.01%	317
2018 Q2	$0	Hold	5	–	–	﹤0.01%	305
2018 Q1	$0	Hold	5	–	–	﹤0.01%	303
2017 Q4	$0	Sell	5 -25	-83%	-$2.1K	﹤0.01%	305
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	252
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	254
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	248
2016 Q4	$2K	Buy	+30	New	+$1.99K	﹤0.01%	262

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific Center for Financial Services's ALLE Position: Q4 2020 in Review

Pacific Center for Financial Services sold out of Allegion (ALLE) in Q4 2020, closing a stake of 5 shares.

Pacific Center for Financial Services first reported a position in ALLE in Q4 2016 and held it in 16 quarters. The position peaked at $3K in Q3 2017. 502 funds tracked by Wall St. Rank hold ALLE as of Q4 2020.

Pacific Center for Financial Services reported no remaining Allegion position as of Q4 2020 after selling out during the quarter.
Pacific Center for Financial Services sold 5 Allegion shares in Q4 2020.
Pacific Center for Financial Services first reported a position in Allegion in Q4 2016 and held it in 16 quarters.
Pacific Center for Financial Services's Allegion position peaked at $3K in Q3 2017.
502 funds tracked by Wall St. Rank held Allegion as of Q4 2020.

Based on Pacific Center for Financial Services's 13F filing for Q4 2020, filed 18 Feb 2021.