Guidant Wealth Advisors’s Allegion ALLE Stock Holding History

Guidant 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
2018 Q2	–	Sell	-6	Closed	–	–	221
2018 Q1	$0	Buy	+6	New	+$503	﹤0.01%	211

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guidant Wealth Advisors's ALLE Position: Q2 2018 in Review

Guidant Wealth Advisors sold out of Allegion (ALLE) in Q2 2018, closing a stake of 6 shares.

Guidant Wealth Advisors first reported a position in ALLE in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

Guidant Wealth Advisors reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
Guidant Wealth Advisors sold 6 Allegion shares in Q2 2018.
Guidant Wealth Advisors first reported a position in Allegion in Q1 2018 and held it in 1 quarter.
Guidant Wealth Advisors's Allegion position peaked at $0 in Q1 2018.
431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on Guidant Wealth Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.