SIC
ALLE icon

Starr International Company’s Allegion ALLE Stock Holding History

Starr International Company’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
2019
Q2 		– Sell
-1,392
Closed -$126K – 38
2019
Q1 		$126K Buy
+1,392
New +$121K 0.05% 101

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Starr International Company's ALLE Position: Q2 2019 in Review

Starr International Company sold out of Allegion (ALLE) in Q2 2019, closing a stake of 1,392 shares — an estimated $126K sold.

Starr International Company first reported a position in ALLE in Q1 2019 and held it in 1 quarter. The position peaked at $126K in Q1 2019. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

  • Starr International Company reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
  • Starr International Company sold 1,392 Allegion shares in Q2 2019, an estimated $126K.
  • Starr International Company first reported a position in Allegion in Q1 2019 and held it in 1 quarter.
  • Starr International Company's Allegion position peaked at $126K in Q1 2019.
  • 482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on Starr International Company's 13F filing for Q2 2019, filed 12 Jul 2019.