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Wedbush Securities’s Allegion ALLE Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-5,085
Closed -$468K – 957
2020
Q1 		$468K Buy
5,085
+174
+4% +$20.8K 0.06% 376
2019
Q4 		$612K Sell
4,911
-13
-0.3% -$1.5K 0.05% 392
2019
Q3 		$510K Sell
4,924
-86
-2% -$8.77K 0.05% 442
2019
Q2 		$554K Buy
5,010
+9
+0.2% +$900 0.06% 390
2019
Q1 		$454K Sell
5,001
-184
-4% -$16K 0.05% 436
2018
Q4 		$413K Sell
5,185
-13
-0.3% -$1.12K 0.05% 420
2018
Q3 		$471K Sell
5,198
-193
-4% -$16.3K 0.05% 421
2018
Q2 		$417K Sell
5,391
-1,365
-20% -$109K 0.05% 433
2018
Q1 		$576K Hold
6,756
– – 0.08% 324
2017
Q4 		$538K Sell
6,756
-81
-1% -$6.79K 0.07% 353
2017
Q3 		$591K Buy
6,837
+3,697
+118% +$299K 0.08% 319
2017
Q2 		$255K Buy
+3,140
New +$246K 0.03% 609

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Wedbush Securities's ALLE Position: Q2 2020 in Review

Wedbush Securities sold out of Allegion (ALLE) in Q2 2020, closing a stake of 5,085 shares — an estimated $468K sold.

Wedbush Securities first reported a position in ALLE in Q2 2017 and held it in 12 quarters. The position peaked at $612K in Q4 2019. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • Wedbush Securities reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
  • Wedbush Securities sold 5,085 Allegion shares in Q2 2020, an estimated $468K.
  • Wedbush Securities first reported a position in Allegion in Q2 2017 and held it in 12 quarters.
  • Wedbush Securities's Allegion position peaked at $612K in Q4 2019.
  • 484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Wedbush Securities's 13F filing for Q2 2020, filed 16 Jul 2020.