Shine Investment Advisory Services’s Allegion ALLE Stock Holding History

Shine Investment Advisory Services’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 Q3	$31K	Hold	316	–	–	0.01%	379
2020 Q2	$32K	Hold	316	–	–	0.01%	381
2020 Q1	$29K	Hold	316	–	–	0.01%	360
2019 Q4	$39K	Buy	316 +286	+953%	+$33K	0.02%	367
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	678
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	644
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	653
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	650
2018 Q3	$3K	Hold	30	–	–	﹤0.01%	622
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	633
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	618
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	631
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	626
2017 Q2	$2K	Buy	+30	New	+$2.35K	﹤0.01%	632

Other funds holding ALLE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Shine Investment Advisory Services's ALLE Position: Q3 2020 in Review

Shine Investment Advisory Services held its Allegion (ALLE) position steady in Q3 2020 at 316 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #379.

Shine Investment Advisory Services first reported a position in ALLE in Q2 2017 and has held it in 14 quarters since. The position peaked at $39K in Q4 2019. 465 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

Shine Investment Advisory Services held 316 shares of Allegion worth $31K as of Q3 2020.
Shine Investment Advisory Services left its Allegion share count unchanged in Q3 2020.
Allegion made up 0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #379 holding.
Shine Investment Advisory Services first reported a position in Allegion in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Allegion position peaked at $39K in Q4 2019.
465 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.