AWE
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Avidian Wealth Enterprises’s Allegion ALLE Stock Holding History

Avidian Wealth Enterprises’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
Q1 		– Sell
-4,180
Closed -$333 – 99
2017
Q4 		$333 Sell
4,180
-599
-13% -$50.2K 0.09% 71
2017
Q3 		$413K Buy
4,779
+350
+8% +$28.3K 0.16% 55
2017
Q2 		$359K Buy
+4,429
New +$347K 0.15% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Avidian Wealth Enterprises's ALLE Position: Q1 2018 in Review

Avidian Wealth Enterprises sold out of Allegion (ALLE) in Q1 2018, closing a stake of 4,180 shares — an estimated $333 sold.

Avidian Wealth Enterprises first reported a position in ALLE in Q2 2017 and held it in 3 quarters. The position peaked at $413K in Q3 2017. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

  • Avidian Wealth Enterprises reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 4,180 Allegion shares in Q1 2018, an estimated $333.
  • Avidian Wealth Enterprises first reported a position in Allegion in Q2 2017 and held it in 3 quarters.
  • Avidian Wealth Enterprises's Allegion position peaked at $413K in Q3 2017.
  • 472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2018, filed 15 May 2018.