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Tradition Asset Management’s Allegion ALLE Stock Holding History

Tradition Asset Management’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 		$316K Hold
3,100
– – 0.09% 141
2020
Q1 		$285K Sell
3,100
-1,186
-28% -$142K 0.1% 145
2019
Q4 		$533K Hold
4,286
– – 0.13% 127
2019
Q3 		$444K Hold
4,286
– – 0.12% 136
2019
Q2 		$473K Buy
+4,286
New +$429K 0.12% 133

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

Tradition Asset Management's ALLE Position: Q2 2020 in Review

Tradition Asset Management held its Allegion (ALLE) position steady in Q2 2020 at 3,100 shares worth $316K. The position accounts for 0.09% of the portfolio, ranked #141.

Tradition Asset Management first reported a position in ALLE in Q2 2019 and has held it in 5 quarters since. The position peaked at $533K in Q4 2019. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • Tradition Asset Management held 3,100 shares of Allegion worth $316K as of Q2 2020.
  • Tradition Asset Management left its Allegion share count unchanged in Q2 2020.
  • Allegion made up 0.09% of Tradition Asset Management's portfolio in Q2 2020, its #141 holding.
  • Tradition Asset Management first reported a position in Allegion in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Allegion position peaked at $533K in Q4 2019.
  • 484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.