San Francisco Sentry Investment Group’s Allegion ALLE Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$3K	Hold	18	–	–	﹤0.01%	598
2021 Q1	$2K	Hold	18	–	–	﹤0.01%	656
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	617
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	596
2020 Q2	$2K	Hold	18	–	–	﹤0.01%	584
2020 Q1	$2K	Hold	18	–	–	﹤0.01%	644
2019 Q4	$2K	Hold	18	–	–	﹤0.01%	727
2019 Q3	$2K	Hold	18	–	–	﹤0.01%	717
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	720
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	749
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	805
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	755
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	726
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	834
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	874
2017 Q3	$2K	Hold	18	–	–	﹤0.01%	829
2017 Q2	$1K	Buy	+18	New	+$1.41K	﹤0.01%	718

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's ALLE Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Allegion (ALLE) position steady in Q2 2021 at 18 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

San Francisco Sentry Investment Group first reported a position in ALLE in Q2 2017 and has held it in 17 quarters since. 556 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

San Francisco Sentry Investment Group held 18 shares of Allegion worth $3K as of Q2 2021.
San Francisco Sentry Investment Group left its Allegion share count unchanged in Q2 2021.
Allegion made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #598 holding.
San Francisco Sentry Investment Group first reported a position in Allegion in Q2 2017 and has held it in 17 quarters since.
556 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.