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Piedmont Investment Advisors’s Allegion ALLE Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-7,945
Closed -$731K – 29
2020
Q1 		$731K Buy
7,945
+984
+14% +$118K 0.03% 353
2019
Q4 		$867K Buy
6,961
+277
+4% +$32K 0.03% 366
2019
Q3 		$693K Buy
6,684
+83
+1% +$8.46K 0.03% 412
2019
Q2 		$730K Sell
6,601
-590
-8% -$59K 0.03% 400
2019
Q1 		$652K Buy
7,191
+98
+1% +$8.53K 0.03% 416
2018
Q4 		$565K Buy
7,093
+447
+7% +$38.6K 0.03% 415
2018
Q3 		$602K Buy
6,646
+808
+14% +$68.2K 0.03% 444
2018
Q2 		$452K Sell
5,838
-3,369
-37% -$270K 0.02% 474
2018
Q1 		$785K Buy
+9,207
New +$772K 0.02% 336
2017
Q1 		– Sell
-8,589
Closed -$550K – 421
2016
Q4 		$550K Buy
8,589
+270
+3% +$17.9K 0.01% 310
2016
Q3 		$573K Buy
8,319
+8,283
+23,008% +$583K 0.01% 282
2016
Q2 		$2.5K Buy
36
+5
+16% +$332 ﹤0.01% 302
2016
Q1 		$1.98K Hold
31
– – ﹤0.01% 327
2015
Q4 		$2.04K Sell
31
-4
-11% -$256 ﹤0.01% 327
2015
Q3 		$2.02K Hold
35
– – ﹤0.01% 331
2015
Q2 		$2.1K Sell
35
-2
-5% -$123 ﹤0.01% 337
2015
Q1 		$2.26K Hold
37
– – ﹤0.01% 245
2014
Q4 		$2.05K Buy
+37
New +$1.92K ﹤0.01% 258
2014
Q2 		– Sell
-21,401
Closed -$1.12M – 319
2014
Q1 		$1.12M Buy
21,401
+12,750
+147% +$641K 0.06% 132
2013
Q4 		$382K Buy
+8,651
New +$375K 0.02% 139

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Piedmont Investment Advisors's ALLE Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Allegion (ALLE) in Q2 2020, closing a stake of 7,945 shares — an estimated $731K sold.

Piedmont Investment Advisors first reported a position in ALLE in Q4 2013 and held it in 20 quarters. The position peaked at $1.12M in Q1 2014. 485 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 7,945 Allegion shares in Q2 2020, an estimated $731K.
  • Piedmont Investment Advisors first reported a position in Allegion in Q4 2013 and held it in 20 quarters.
  • Piedmont Investment Advisors's Allegion position peaked at $1.12M in Q1 2014.
  • 485 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.