PCS
ALLE icon

Personal CFO Solutions’s Allegion ALLE Stock Holding History

Personal CFO Solutions’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
-2,887
Closed -$295K – 141
2020
Q2 		$295K Buy
2,887
+290
+11% +$28.6K 0.09% 213
2020
Q1 		$239K Sell
2,597
-1,859
-42% -$222K 0.09% 206
2019
Q4 		$554K Buy
4,456
+2,059
+86% +$238K 0.16% 136
2019
Q3 		$249K Buy
+2,397
New +$244K 0.1% 231

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

Personal CFO Solutions's ALLE Position: Q3 2020 in Review

Personal CFO Solutions sold out of Allegion (ALLE) in Q3 2020, closing a stake of 2,887 shares — an estimated $295K sold.

Personal CFO Solutions first reported a position in ALLE in Q3 2019 and held it in 4 quarters. The position peaked at $554K in Q4 2019. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • Personal CFO Solutions reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
  • Personal CFO Solutions sold 2,887 Allegion shares in Q3 2020, an estimated $295K.
  • Personal CFO Solutions first reported a position in Allegion in Q3 2019 and held it in 4 quarters.
  • Personal CFO Solutions's Allegion position peaked at $554K in Q4 2019.
  • 464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Personal CFO Solutions's 13F filing for Q3 2020, filed 2 Nov 2020.