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Cornerstone Wealth Management’s Allegion ALLE Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-16,831
Closed -$192K – 359
2018
Q3 		$192K Sell
16,831
-4,845
-22% -$409K ﹤0.01% 1215
2018
Q2 		$279K Buy
+21,676
New +$1.74M ﹤0.01% 1217

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cornerstone Wealth Management's ALLE Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Allegion (ALLE) in Q4 2018, closing a stake of 16,831 shares — an estimated $192K sold.

Cornerstone Wealth Management first reported a position in ALLE in Q2 2018 and held it in 2 quarters. The position peaked at $279K in Q2 2018. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 16,831 Allegion shares in Q4 2018, an estimated $192K.
  • Cornerstone Wealth Management first reported a position in Allegion in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Allegion position peaked at $279K in Q2 2018.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.