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Genesis Wealth Advisors’s Allegion ALLE Stock Holding History

Genesis Wealth 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
2015
Q2 		$7.22K Hold
120
– – 0.01% 376
2015
Q1 		$7.33K Hold
120
– – 0.01% 369
2014
Q4 		$7.03K Buy
+120
New +$6.23K 0.01% 402

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Genesis Wealth Advisors's ALLE Position: Q2 2015 in Review

Genesis Wealth Advisors held its Allegion (ALLE) position steady in Q2 2015 at 120 shares worth $7.22K. The position accounts for 0.01% of the portfolio, ranked #376.

Genesis Wealth Advisors first reported a position in ALLE in Q4 2014 and has held it in 3 quarters since. The position peaked at $7.33K in Q1 2015. 352 funds tracked by Wall St. Rank hold ALLE as of Q2 2015.

  • Genesis Wealth Advisors held 120 shares of Allegion worth $7.22K as of Q2 2015.
  • Genesis Wealth Advisors left its Allegion share count unchanged in Q2 2015.
  • Allegion made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #376 holding.
  • Genesis Wealth Advisors first reported a position in Allegion in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Allegion position peaked at $7.33K in Q1 2015.
  • 352 funds tracked by Wall St. Rank held Allegion as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.