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Financial Gravity Companies’s Allegion ALLE Stock Holding History

Financial Gravity Companies’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 		$219K Buy
+2,523
New +$218K 0.2% 108
2018
Q1 		$0 Hold
2
– – ﹤0.01% 1388
2017
Q4 		$0 Buy
+2
New +$168 ﹤0.01% 1342

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

Financial Gravity Companies's ALLE Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Allegion (ALLE) in Q4 2018: 2,523 shares worth $219K. The stake represents 0.2% of the portfolio and ranks #108 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in ALLE as recently as Q1 2018.

Financial Gravity Companies first reported a position in ALLE in Q4 2017 and has held it in 3 quarters since. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • Financial Gravity Companies held 2,523 shares of Allegion worth $219K as of Q4 2018.
  • Allegion was a new Financial Gravity Companies position in Q4 2018.
  • Allegion made up 0.2% of Financial Gravity Companies's portfolio in Q4 2018, its #108 holding.
  • Financial Gravity Companies first reported a position in Allegion in Q4 2017 and has held it in 3 quarters since.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.