PA
ALLE icon

Procyon Advisors’s Allegion ALLE Stock Holding History

Procyon 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
Q3 		– Sell
-56
Closed -$6K – 243
2020
Q2 		$6K Hold
56
– – ﹤0.01% 746
2020
Q1 		$5K Sell
56
-2
-3% -$239 ﹤0.01% 703
2019
Q4 		$7K Buy
+58
New +$6.69K ﹤0.01% 725

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

Procyon Advisors's ALLE Position: Q3 2020 in Review

Procyon Advisors sold out of Allegion (ALLE) in Q3 2020, closing a stake of 56 shares — an estimated $6K sold.

Procyon Advisors first reported a position in ALLE in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • Procyon Advisors reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 56 Allegion shares in Q3 2020, an estimated $6K.
  • Procyon Advisors first reported a position in Allegion in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Allegion position peaked at $7K in Q4 2019.
  • 464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.