AWS
ALLE icon

Aris Wealth Services’s Allegion ALLE Stock Holding History

Aris Wealth Services’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
2015
Q3 		$3K Hold
59
– – 0.01% 298
2015
Q2 		$4K Hold
59
– – ﹤0.01% 420
2015
Q1 		$4K Buy
+59
New +$3.37K ﹤0.01% 417

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Aris Wealth Services's ALLE Position: Q3 2015 in Review

Aris Wealth Services held its Allegion (ALLE) position steady in Q3 2015 at 59 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #298.

Aris Wealth Services first reported a position in ALLE in Q1 2015 and has held it in 3 quarters since. The position peaked at $4K in Q2 2015. 348 funds tracked by Wall St. Rank hold ALLE as of Q3 2015.

  • Aris Wealth Services held 59 shares of Allegion worth $3K as of Q3 2015.
  • Aris Wealth Services left its Allegion share count unchanged in Q3 2015.
  • Allegion made up 0.01% of Aris Wealth Services's portfolio in Q3 2015, its #298 holding.
  • Aris Wealth Services first reported a position in Allegion in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's Allegion position peaked at $4K in Q2 2015.
  • 348 funds tracked by Wall St. Rank held Allegion as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.