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Synovus Financial’s Allegion ALLE Stock Holding History

Synovus Financial’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 		– Sell
-214
Closed -$21K – 723
2020
Q2 		$21K Sell
214
-682
-76% -$67.2K ﹤0.01% 1092
2020
Q1 		$83K Buy
896
+687
+329% +$82.2K ﹤0.01% 964
2019
Q4 		$26K Buy
209
+1
+0.5% +$115 ﹤0.01% 1064
2019
Q3 		$21K Hold
208
– – ﹤0.01% 1079
2019
Q2 		$24K Hold
208
– – ﹤0.01% 982
2019
Q1 		$19K Buy
208
+1
+0.5% +$87 ﹤0.01% 1016
2018
Q4 		$17K Buy
207
+1
+0.5% +$86 ﹤0.01% 1007
2018
Q3 		$19K Sell
206
-411
-67% -$34.7K ﹤0.01% 1025
2018
Q2 		$48K Buy
617
+148
+32% +$11.9K ﹤0.01% 790
2018
Q1 		$40K Buy
+469
New +$39.3K ﹤0.01% 811
2017
Q2 		– Sell
-69
Closed -$5K – 787
2017
Q1 		$5K Hold
69
– – ﹤0.01% 1007
2016
Q4 		$4K Hold
69
– – ﹤0.01% 989
2016
Q3 		$5K Hold
69
– – ﹤0.01% 942
2016
Q2 		$5K Hold
69
– – ﹤0.01% 907
2016
Q1 		$4K Buy
69
+1
+1% +$61 ﹤0.01% 921
2015
Q4 		$4K Hold
68
– – ﹤0.01% 923
2015
Q3 		$4K Hold
68
– – ﹤0.01% 885
2015
Q2 		$4K Sell
68
-65
-49% -$3.98K ﹤0.01% 909
2015
Q1 		$8K Buy
133
+1
+0.8% +$57 ﹤0.01% 896
2014
Q4 		$8K Sell
132
-121
-48% -$6.28K ﹤0.01% 893
2014
Q3 		$12K Hold
253
– – ﹤0.01% 800
2014
Q2 		$15K Sell
253
-6
-2% -$316 ﹤0.01% 747
2014
Q1 		$13K Hold
259
– – ﹤0.01% 763
2013
Q4 		$11K Buy
+259
New +$11.2K ﹤0.01% 741

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
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
AC
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Synovus Financial's ALLE Position: Q3 2020 in Review

Synovus Financial sold out of Allegion (ALLE) in Q3 2020, closing a stake of 214 shares — an estimated $21K sold.

Synovus Financial first reported a position in ALLE in Q4 2013 and held it in 24 quarters. The position peaked at $83K in Q1 2020. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • Synovus Financial reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
  • Synovus Financial sold 214 Allegion shares in Q3 2020, an estimated $21K.
  • Synovus Financial first reported a position in Allegion in Q4 2013 and held it in 24 quarters.
  • Synovus Financial's Allegion position peaked at $83K in Q1 2020.
  • 464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.