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Edge Advisors’s Allegion ALLE Stock Holding History

Edge Advisors’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
Q2 		$0 Hold
6
– – ﹤0.01% 824
2018
Q1 		$0 Sell
6
-39
-87% -$3.27K ﹤0.01% 860
2017
Q4 		$3K Buy
45
+39
+650% +$3.27K ﹤0.01% 816
2017
Q3 		$0 Hold
6
– – ﹤0.01% 879
2017
Q2 		$0 Hold
6
– – ﹤0.01% 919
2017
Q1 		$0 Hold
6
– – ﹤0.01% 926
2016
Q4 		$0 Buy
+6
New +$397 ﹤0.01% 831

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Edge Advisors's ALLE Position: Q2 2018 in Review

Edge Advisors held its Allegion (ALLE) position steady in Q2 2018 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Edge Advisors first reported a position in ALLE in Q4 2016 and has held it in 7 quarters since. The position peaked at $3K in Q4 2017. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • Edge Advisors held 6 shares of Allegion worth $0 as of Q2 2018.
  • Edge Advisors left its Allegion share count unchanged in Q2 2018.
  • Allegion made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #824 holding.
  • Edge Advisors first reported a position in Allegion in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Allegion position peaked at $3K in Q4 2017.
  • 431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.