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tru Independence’s Allegion ALLE Stock Holding History

tru Independence’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
-6
Closed -$1 – 309
2020
Q4 		$1 Buy
+6
New +$652 ﹤0.01% 655
2020
Q3 		– Sell
-6
Closed -$1 – 331
2020
Q2 		$1 Hold
6
– – ﹤0.01% 840
2020
Q1 		$1 Hold
6
– – ﹤0.01% 660
2019
Q4 		$1K Buy
+6
New +$692 ﹤0.01% 848

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

tru Independence's ALLE Position: Q1 2021 in Review

tru Independence sold out of Allegion (ALLE) in Q1 2021, closing a stake of 6 shares — an estimated $1 sold.

tru Independence first reported a position in ALLE in Q4 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

  • tru Independence reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 6 Allegion shares in Q1 2021, an estimated $1.
  • tru Independence first reported a position in Allegion in Q4 2019 and held it in 4 quarters.
  • tru Independence's Allegion position peaked at $1K in Q4 2019.
  • 513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.