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Archford Capital Strategies’s Allegion ALLE Stock Holding History

Archford Capital Strategies’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
2018
Q3 		– Sell
-6
Closed – – 527
2018
Q2 		$0 Hold
6
– – ﹤0.01% 673
2018
Q1 		$1K Buy
+6
New +$503 ﹤0.01% 544
2017
Q2 		– Sell
-6
Closed – – 210
2017
Q1 		$0 Hold
6
– – ﹤0.01% 706
2016
Q4 		$0 Hold
6
– – ﹤0.01% 624
2016
Q3 		$0 Hold
6
– – ﹤0.01% 643
2016
Q2 		$0 Buy
+6
New +$399 ﹤0.01% 728
2016
Q1 		– Sell
-6
Closed -$1K – 189
2015
Q4 		$1K Hold
6
– – ﹤0.01% 737
2015
Q3 		$0 Hold
6
– – ﹤0.01% 687
2015
Q2 		$0 Hold
6
– – ﹤0.01% 684
2015
Q1 		$367 Hold
6
– – ﹤0.01% 726
2014
Q4 		$0 Hold
6
– – ﹤0.01% 726
2014
Q3 		$0 Hold
6
– – ﹤0.01% 723
2014
Q2 		$340 Hold
6
– – ﹤0.01% 889
2014
Q1 		$313 Buy
+6
New +$301 ﹤0.01% 856

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Archford Capital Strategies's ALLE Position: Q3 2018 in Review

Archford Capital Strategies sold out of Allegion (ALLE) in Q3 2018, closing a stake of 6 shares.

Archford Capital Strategies first reported a position in ALLE in Q1 2014 and held it in 14 quarters. The position peaked at $1K in Q1 2018. 449 funds tracked by Wall St. Rank hold ALLE as of Q3 2018.

  • Archford Capital Strategies reported no remaining Allegion position as of Q3 2018 after selling out during the quarter.
  • Archford Capital Strategies sold 6 Allegion shares in Q3 2018.
  • Archford Capital Strategies first reported a position in Allegion in Q1 2014 and held it in 14 quarters.
  • Archford Capital Strategies's Allegion position peaked at $1K in Q1 2018.
  • 449 funds tracked by Wall St. Rank held Allegion as of Q3 2018.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.