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Price Wealth’s Allegion ALLE Stock Holding History

Price Wealth’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
-10
Closed -$1K – 410
2020
Q1 		$1K Buy
+10
New +$1.2K ﹤0.01% 268
2018
Q3 		– Sell
-44
Closed -$3K – 167
2018
Q2 		$3K Buy
44
+22
+100% +$1.76K ﹤0.01% 404
2018
Q1 		$2K Sell
22
-22
-50% -$1.84K ﹤0.01% 284
2017
Q4 		$3K Buy
+44
New +$3.69K ﹤0.01% 272

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

Price Wealth's ALLE Position: Q2 2020 in Review

Price Wealth sold out of Allegion (ALLE) in Q2 2020, closing a stake of 10 shares — an estimated $1K sold.

Price Wealth first reported a position in ALLE in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q2 2018. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • Price Wealth reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
  • Price Wealth sold 10 Allegion shares in Q2 2020, an estimated $1K.
  • Price Wealth first reported a position in Allegion in Q4 2017 and held it in 4 quarters.
  • Price Wealth's Allegion position peaked at $3K in Q2 2018.
  • 484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.