VFA
ALLE icon

Valeo Financial Advisors’s Allegion ALLE Stock Holding History

Valeo Financial Advisors’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
-32
Closed -$3K – 1582
2020
Q2 		$3K Buy
+32
New +$3.15K ﹤0.01% 1647
2019
Q2 		– Sell
-55
Closed -$5K – 1542
2019
Q1 		$5K Hold
55
– – ﹤0.01% 1135
2018
Q4 		$4K Sell
55
-68
-55% -$5.87K ﹤0.01% 1115
2018
Q3 		$11K Buy
123
+68
+124% +$5.74K ﹤0.01% 932
2018
Q2 		$4K Buy
+55
New +$4.41K ﹤0.01% 1176

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

Valeo Financial Advisors's ALLE Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Allegion (ALLE) in Q3 2020, closing a stake of 32 shares — an estimated $3K sold.

Valeo Financial Advisors first reported a position in ALLE in Q2 2018 and held it in 5 quarters. The position peaked at $11K in Q3 2018. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 32 Allegion shares in Q3 2020, an estimated $3K.
  • Valeo Financial Advisors first reported a position in Allegion in Q2 2018 and held it in 5 quarters.
  • Valeo Financial Advisors's Allegion position peaked at $11K in Q3 2018.
  • 464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.