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Proficio Capital Partners’s Allegion ALLE Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-26
Closed -$3K – 185
2019
Q2 		$3K Buy
+26
New +$2.6K ﹤0.01% 1363
2016
Q2 		– Sell
-48
Closed -$3K – 1006
2016
Q1 		$3K Buy
+48
New +$2.93K ﹤0.01% 614

Other funds holding ALLE

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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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Proficio Capital Partners's ALLE Position: Q3 2019 in Review

Proficio Capital Partners sold out of Allegion (ALLE) in Q3 2019, closing a stake of 26 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in ALLE in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2019. 476 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

  • Proficio Capital Partners reported no remaining Allegion position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 26 Allegion shares in Q3 2019, an estimated $3K.
  • Proficio Capital Partners first reported a position in Allegion in Q1 2016 and held it in 2 quarters.
  • Proficio Capital Partners's Allegion position peaked at $3K in Q2 2019.
  • 476 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.