Avantax Planning Partners’s Allegion ALLE Stock Holding History

Avantax Planning Partners’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
2019 Q4	–	Sell	-3,910	Closed	-$405K	–	308
2019 Q3	$405K	Hold	3,910	–	–	0.02%	197
2019 Q2	$430K	Sell	3,910 -230	-6%	-$23K	0.03%	190
2019 Q1	$376K	Buy	4,140 +220	+6%	+$19.1K	0.03%	201
2018 Q4	$312K	Buy	3,920 +83	+2%	+$7.16K	0.02%	195
2018 Q3	$348K	Hold	3,837	–	–	0.03%	178
2018 Q2	$297K	Sell	3,837 -19	-0.5%	-$1.52K	0.03%	185
2018 Q1	$329K	Sell	3,856 -400	-9%	-$33.5K	0.03%	217
2017 Q4	$339K	Sell	4,256 -13	-0.3%	-$1.09K	0.03%	212
2017 Q3	$369K	Buy	4,269 +405	+10%	+$32.7K	0.03%	250
2017 Q2	$313K	Sell	3,864 -657	-15%	-$51.4K	0.03%	247
2017 Q1	$342K	Sell	4,521 -4,691	-51%	-$331K	0.03%	227
2016 Q4	$590K	Buy	+9,212	New	+$610K	0.06%	147

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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 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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avantax Planning Partners's ALLE Position: Q4 2019 in Review

Avantax Planning Partners sold out of Allegion (ALLE) in Q4 2019, closing a stake of 3,910 shares — an estimated $405K sold.

Avantax Planning Partners first reported a position in ALLE in Q4 2016 and held it in 12 quarters. The position peaked at $590K in Q4 2016. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2019.

Avantax Planning Partners reported no remaining Allegion position as of Q4 2019 after selling out during the quarter.
Avantax Planning Partners sold 3,910 Allegion shares in Q4 2019, an estimated $405K.
Avantax Planning Partners first reported a position in Allegion in Q4 2016 and held it in 12 quarters.
Avantax Planning Partners's Allegion position peaked at $590K in Q4 2016.
526 funds tracked by Wall St. Rank held Allegion as of Q4 2019.

Based on Avantax Planning Partners's 13F filing for Q4 2019, filed 15 Jan 2020.