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Weaver Consulting Group’s Allegion ALLE Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-68
Closed -$7K – 165
2020
Q3 		$7K Hold
68
– – ﹤0.01% 617
2020
Q2 		$7K Hold
68
– – ﹤0.01% 590
2020
Q1 		$6K Hold
68
– – ﹤0.01% 526
2019
Q4 		$7K Hold
68
– – ﹤0.01% 549
2019
Q3 		$7K Hold
68
– – ﹤0.01% 526
2019
Q2 		$8K Hold
68
– – ﹤0.01% 494
2019
Q1 		$7K Buy
+68
New +$5.92K ﹤0.01% 1028

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weaver Consulting Group's ALLE Position: Q4 2020 in Review

Weaver Consulting Group sold out of Allegion (ALLE) in Q4 2020, closing a stake of 68 shares — an estimated $7K sold.

Weaver Consulting Group first reported a position in ALLE in Q1 2019 and held it in 7 quarters. The position peaked at $8K in Q2 2019. 502 funds tracked by Wall St. Rank hold ALLE as of Q4 2020.

  • Weaver Consulting Group reported no remaining Allegion position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 68 Allegion shares in Q4 2020, an estimated $7K.
  • Weaver Consulting Group first reported a position in Allegion in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Allegion position peaked at $8K in Q2 2019.
  • 502 funds tracked by Wall St. Rank held Allegion as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.