PLFAM
ALLE icon

Pineno Levin & Ford Asset Management’s Allegion ALLE Stock Holding History

Pineno Levin & Ford Asset Management’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
2019
Q1 		– Sell
-2,636
Closed -$210K – 102
2018
Q4 		$210K Hold
2,636
– – 0.1% 97
2018
Q3 		$239K Hold
2,636
– – 0.1% 97
2018
Q2 		$204K Hold
2,636
– – 0.09% 101
2018
Q1 		$225K Hold
2,636
– – 0.1% 99
2017
Q4 		$210K Buy
+2,636
New +$221K 0.09% 106

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Pineno Levin & Ford Asset Management's ALLE Position: Q1 2019 in Review

Pineno Levin & Ford Asset Management sold out of Allegion (ALLE) in Q1 2019, closing a stake of 2,636 shares — an estimated $210K sold.

Pineno Levin & Ford Asset Management first reported a position in ALLE in Q4 2017 and held it in 5 quarters. The position peaked at $239K in Q3 2018. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • Pineno Levin & Ford Asset Management reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 2,636 Allegion shares in Q1 2019, an estimated $210K.
  • Pineno Levin & Ford Asset Management first reported a position in Allegion in Q4 2017 and held it in 5 quarters.
  • Pineno Levin & Ford Asset Management's Allegion position peaked at $239K in Q3 2018.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.