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Squar Milner Financial Services’s Allegion ALLE Stock Holding History

Squar Milner Financial 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
Q2 		– Sell
-795
Closed -$73K – 233
2020
Q1 		$73K Hold
795
– – 0.04% 324
2019
Q4 		$99K Buy
+795
New +$91.7K 0.05% 326
2019
Q3 		– Sell
-30
Closed -$3K – 237
2019
Q2 		$3K Sell
30
-104
-78% -$10.4K ﹤0.01% 650
2019
Q1 		$12K Sell
134
-120
-47% -$10.4K 0.01% 481
2018
Q4 		$20K Hold
254
– – 0.02% 389
2018
Q3 		$23K Buy
254
+104
+69% +$8.77K 0.02% 397
2018
Q2 		$12K Buy
+150
New +$12K 0.01% 546

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

Squar Milner Financial Services's ALLE Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Allegion (ALLE) in Q2 2020, closing a stake of 795 shares — an estimated $73K sold.

Squar Milner Financial Services first reported a position in ALLE in Q2 2018 and held it in 7 quarters. The position peaked at $99K in Q4 2019. 485 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 795 Allegion shares in Q2 2020, an estimated $73K.
  • Squar Milner Financial Services first reported a position in Allegion in Q2 2018 and held it in 7 quarters.
  • Squar Milner Financial Services's Allegion position peaked at $99K in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.