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Reby Advisors’s Allegion ALLE Stock Holding History

Reby 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
Q4 		$102K Buy
+874
New +$95K 0.03% 141

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reby Advisors's ALLE Position: Q4 2020 in Review

Reby Advisors opened a new position in Allegion (ALLE) in Q4 2020: 874 shares worth $102K. The stake represents 0.03% of the portfolio and ranks #141 among its holdings.

502 funds tracked by Wall St. Rank hold ALLE as of Q4 2020.

  • Reby Advisors held 874 shares of Allegion worth $102K as of Q4 2020.
  • Allegion was a new Reby Advisors position in Q4 2020.
  • Allegion made up 0.03% of Reby Advisors's portfolio in Q4 2020, its #141 holding.
  • 502 funds tracked by Wall St. Rank held Allegion as of Q4 2020.

Based on Reby Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.