Strategic Blueprint’s Allegion ALLE Stock Holding History

Strategic Blueprint’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	–	Sell	-4,738	Closed	-$469K	–	239
2020 Q3	$469K	Buy	+4,738	New	+$481K	0.15%	124

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

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

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

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

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

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

Strategic Blueprint's ALLE Position: Q4 2020 in Review

Strategic Blueprint sold out of Allegion (ALLE) in Q4 2020, closing a stake of 4,738 shares — an estimated $469K sold.

Strategic Blueprint first reported a position in ALLE in Q3 2020 and held it in 1 quarter. The position peaked at $469K in Q3 2020. 502 funds tracked by Wall St. Rank hold ALLE as of Q4 2020.

Strategic Blueprint reported no remaining Allegion position as of Q4 2020 after selling out during the quarter.
Strategic Blueprint sold 4,738 Allegion shares in Q4 2020, an estimated $469K.
Strategic Blueprint first reported a position in Allegion in Q3 2020 and held it in 1 quarter.
Strategic Blueprint's Allegion position peaked at $469K in Q3 2020.
502 funds tracked by Wall St. Rank held Allegion as of Q4 2020.

Based on Strategic Blueprint's 13F filing for Q4 2020, filed 26 Jan 2021.