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Edge Wealth Management’s Allegion ALLE Stock Holding History

Edge 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
2019
Q1 		– Sell
-545
Closed -$43K – 556
2018
Q4 		$43K Hold
545
– – 0.01% 256
2018
Q3 		$49K Hold
545
– – 0.01% 255
2018
Q2 		$42K Buy
+545
New +$43.6K 0.01% 264

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Edge Wealth Management's ALLE Position: Q1 2019 in Review

Edge Wealth Management sold out of Allegion (ALLE) in Q1 2019, closing a stake of 545 shares — an estimated $43K sold.

Edge Wealth Management first reported a position in ALLE in Q2 2018 and held it in 3 quarters. The position peaked at $49K in Q3 2018. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • Edge Wealth Management reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
  • Edge Wealth Management sold 545 Allegion shares in Q1 2019, an estimated $43K.
  • Edge Wealth Management first reported a position in Allegion in Q2 2018 and held it in 3 quarters.
  • Edge Wealth Management's Allegion position peaked at $49K in Q3 2018.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.