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TS Financial Group (TSFG)’s Allegion ALLE Stock Holding History

TS Financial Group (TSFG)’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
-9
Closed -$1K – 755
2020
Q4 		$1K Hold
9
– – ﹤0.01% 797
2020
Q3 		$1K Sell
9
-7
-44% -$711 ﹤0.01% 715
2020
Q2 		$2K Buy
16
+3
+23% +$296 ﹤0.01% 619
2020
Q1 		$1K Hold
13
– – ﹤0.01% 645
2019
Q4 		$2K Hold
13
– – ﹤0.01% 595
2019
Q3 		$1K Hold
13
– – ﹤0.01% 689
2019
Q2 		$1K Hold
13
– – ﹤0.01% 665
2019
Q1 		$1K Buy
+13
New +$1.13K ﹤0.01% 634

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

TS Financial Group (TSFG)'s ALLE Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Allegion (ALLE) in Q1 2021, closing a stake of 9 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in ALLE in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q2 2020. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 9 Allegion shares in Q1 2021, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Allegion in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s Allegion position peaked at $2K in Q2 2020.
  • 513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.