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Tranquility Partners’s Allegion ALLE Stock Holding History

Tranquility Partners’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
2021
Q1 		– Sell
-1,814
Closed -$211K – 186
2020
Q4 		$211K Sell
1,814
-1,382
-43% -$150K 0.15% 153
2020
Q3 		$316K Sell
3,196
-365
-10% -$37.1K 0.27% 96
2020
Q2 		$364K Sell
3,561
-165
-4% -$16.3K 0.34% 88
2020
Q1 		$343K Hold
3,726
– – 0.39% 75
2019
Q4 		$464K Hold
3,726
– – 0.42% 74
2019
Q3 		$386K Sell
3,726
-534
-13% -$54.5K 0.41% 83
2019
Q2 		$471K Buy
+4,260
New +$426K 0.51% 58

Other funds holding ALLE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tranquility Partners's ALLE Position: Q1 2021 in Review

Tranquility Partners sold out of Allegion (ALLE) in Q1 2021, closing a stake of 1,814 shares — an estimated $211K sold.

Tranquility Partners first reported a position in ALLE in Q2 2019 and held it in 7 quarters. The position peaked at $471K in Q2 2019. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

  • Tranquility Partners reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
  • Tranquility Partners sold 1,814 Allegion shares in Q1 2021, an estimated $211K.
  • Tranquility Partners first reported a position in Allegion in Q2 2019 and held it in 7 quarters.
  • Tranquility Partners's Allegion position peaked at $471K in Q2 2019.
  • 513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on Tranquility Partners's 13F filing for Q1 2021, filed 30 Apr 2021.