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Executive Wealth Management’s Allegion ALLE Stock Holding History

Executive 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
Q3 		– Sell
-11
Closed -$1K – 154
2019
Q2 		$1K Hold
11
– – ﹤0.01% 832
2019
Q1 		$1K Hold
11
– – ﹤0.01% 768
2018
Q4 		$1K Buy
+11
New +$949 ﹤0.01% 798

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Executive Wealth Management's ALLE Position: Q3 2019 in Review

Executive Wealth Management sold out of Allegion (ALLE) in Q3 2019, closing a stake of 11 shares — an estimated $1K sold.

Executive Wealth Management first reported a position in ALLE in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2019. 476 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

  • Executive Wealth Management reported no remaining Allegion position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 11 Allegion shares in Q3 2019, an estimated $1K.
  • Executive Wealth Management first reported a position in Allegion in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Allegion position peaked at $1K in Q2 2019.
  • 476 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.