Pflug Koory’s Allegion ALLE Stock Holding History

Pflug Koory’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
2021 Q2	–	Sell	-50	Closed	-$6K	–	479
2021 Q1	$6K	Hold	50	–	–	﹤0.01%	400
2020 Q4	$6K	Hold	50	–	–	﹤0.01%	367
2020 Q3	$5K	Hold	50	–	–	﹤0.01%	349
2020 Q2	$5K	Hold	50	–	–	﹤0.01%	353
2020 Q1	$5K	Hold	50	–	–	﹤0.01%	339
2019 Q4	$6K	Hold	50	–	–	﹤0.01%	358
2019 Q3	$5K	Sell	50 -33	-40%	-$3.37K	﹤0.01%	368
2019 Q2	$9K	Sell	83 -1,834	-96%	-$183K	0.01%	325
2019 Q1	$174K	Hold	1,917	–	–	0.14%	151
2018 Q4	$153K	Hold	1,917	–	–	0.13%	144
2018 Q3	$174K	Hold	1,917	–	–	0.14%	139
2018 Q2	$148K	Hold	1,917	–	–	0.12%	149
2018 Q1	$164K	Hold	1,917	–	–	0.14%	149
2017 Q4	$153K	Sell	1,917 -25	-1%	-$2.1K	0.12%	155
2017 Q3	$168K	Sell	1,942 -66	-3%	-$5.33K	0.14%	150
2017 Q2	$163K	Hold	2,008	–	–	0.14%	154
2017 Q1	$152K	Sell	2,008 -233	-10%	-$16.5K	0.13%	149
2016 Q4	$143	Buy	+2,241	New	+$148K	0.12%	149

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

Pflug Koory's ALLE Position: Q2 2021 in Review

Pflug Koory sold out of Allegion (ALLE) in Q2 2021, closing a stake of 50 shares — an estimated $6K sold.

Pflug Koory first reported a position in ALLE in Q4 2016 and held it in 18 quarters. The position peaked at $174K in Q1 2019. 556 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

Pflug Koory reported no remaining Allegion position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 50 Allegion shares in Q2 2021, an estimated $6K.
Pflug Koory first reported a position in Allegion in Q4 2016 and held it in 18 quarters.
Pflug Koory's Allegion position peaked at $174K in Q1 2019.
556 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.