RIA
ALLE icon

Realta Investment Advisors’s Allegion ALLE Stock Holding History

Realta Investment 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
Q1 		– Sell
-306
Closed -$37K – 333
2019
Q4 		$37K Sell
306
-276
-47% -$31.8K 0.01% 742
2019
Q3 		$60K Buy
582
+382
+191% +$39K 0.02% 623
2019
Q2 		$22K Hold
200
– – 0.01% 899
2019
Q1 		$18K Buy
+200
New +$17.4K 0.01% 774

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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Realta Investment Advisors's ALLE Position: Q1 2020 in Review

Realta Investment Advisors sold out of Allegion (ALLE) in Q1 2020, closing a stake of 306 shares — an estimated $37K sold.

Realta Investment Advisors first reported a position in ALLE in Q1 2019 and held it in 4 quarters. The position peaked at $60K in Q3 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • Realta Investment Advisors reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 306 Allegion shares in Q1 2020, an estimated $37K.
  • Realta Investment Advisors first reported a position in Allegion in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Allegion position peaked at $60K in Q3 2019.
  • 495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.