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Woodley Farra Manion Portfolio Management’s Allegion ALLE Stock Holding History

Woodley Farra Manion Portfolio Management’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
-99
Closed -$10K – 96
2020
Q2 		$10K Hold
99
– – ﹤0.01% 270
2020
Q1 		$9K Hold
99
– – ﹤0.01% 282
2019
Q4 		$12K Buy
+99
New +$11.4K ﹤0.01% 267

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

Woodley Farra Manion Portfolio Management's ALLE Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Allegion (ALLE) in Q3 2020, closing a stake of 99 shares — an estimated $10K sold.

Woodley Farra Manion Portfolio Management first reported a position in ALLE in Q4 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 465 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 99 Allegion shares in Q3 2020, an estimated $10K.
  • Woodley Farra Manion Portfolio Management first reported a position in Allegion in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Allegion position peaked at $12K in Q4 2019.
  • 465 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.