HGWM
ALLE icon

Harvest Group Wealth Management’s Allegion ALLE Stock Holding History

Harvest Group 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
Q4 		– Sell
-177
Closed -$18K – 958
2019
Q3 		$18K Hold
177
– – 0.02% 177
2019
Q2 		$19K Hold
177
– – 0.02% 154
2019
Q1 		$16K Buy
+177
New +$15.4K 0.01% 184

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harvest Group Wealth Management's ALLE Position: Q4 2019 in Review

Harvest Group Wealth Management sold out of Allegion (ALLE) in Q4 2019, closing a stake of 177 shares — an estimated $18K sold.

Harvest Group Wealth Management first reported a position in ALLE in Q1 2019 and held it in 3 quarters. The position peaked at $19K in Q2 2019. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2019.

  • Harvest Group Wealth Management reported no remaining Allegion position as of Q4 2019 after selling out during the quarter.
  • Harvest Group Wealth Management sold 177 Allegion shares in Q4 2019, an estimated $18K.
  • Harvest Group Wealth Management first reported a position in Allegion in Q1 2019 and held it in 3 quarters.
  • Harvest Group Wealth Management's Allegion position peaked at $19K in Q2 2019.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2019.

Based on Harvest Group Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.