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QCI Asset Management’s Allegion ALLE Stock Holding History

QCI 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
2020
Q2 		– Sell
-67
Closed -$6K – 146
2020
Q1 		$6K Hold
67
– – ﹤0.01% 446
2019
Q4 		$8K Hold
67
– – ﹤0.01% 462
2019
Q3 		$7K Hold
67
– – ﹤0.01% 457
2019
Q2 		$7K Buy
+67
New +$6.7K ﹤0.01% 483
2014
Q2 		– Sell
-198
Closed -$10K – 508
2014
Q1 		$10K Hold
198
– – ﹤0.01% 349
2013
Q4 		$9K Buy
+198
New +$8.57K ﹤0.01% 361

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

QCI Asset Management's ALLE Position: Q2 2020 in Review

QCI Asset Management sold out of Allegion (ALLE) in Q2 2020, closing a stake of 67 shares — an estimated $6K sold.

QCI Asset Management first reported a position in ALLE in Q4 2013 and held it in 6 quarters. The position peaked at $10K in Q1 2014. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • QCI Asset Management reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 67 Allegion shares in Q2 2020, an estimated $6K.
  • QCI Asset Management first reported a position in Allegion in Q4 2013 and held it in 6 quarters.
  • QCI Asset Management's Allegion position peaked at $10K in Q1 2014.
  • 484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.