IWP
ALLE icon

Icon Wealth Partners’s Allegion ALLE Stock Holding History

Icon Wealth Partners’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
Q3 		– Sell
-51
Closed -$4K – 288
2018
Q2 		$4K Buy
+51
New +$4.08K ﹤0.01% 769
2018
Q1 		– Sell
-55
Closed -$4K – 273
2017
Q4 		$4K Buy
+55
New +$4.61K ﹤0.01% 791

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Icon Wealth Partners's ALLE Position: Q3 2018 in Review

Icon Wealth Partners sold out of Allegion (ALLE) in Q3 2018, closing a stake of 51 shares — an estimated $4K sold.

Icon Wealth Partners first reported a position in ALLE in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q2 2018. 449 funds tracked by Wall St. Rank hold ALLE as of Q3 2018.

  • Icon Wealth Partners reported no remaining Allegion position as of Q3 2018 after selling out during the quarter.
  • Icon Wealth Partners sold 51 Allegion shares in Q3 2018, an estimated $4K.
  • Icon Wealth Partners first reported a position in Allegion in Q4 2017 and held it in 2 quarters.
  • Icon Wealth Partners's Allegion position peaked at $4K in Q2 2018.
  • 449 funds tracked by Wall St. Rank held Allegion as of Q3 2018.

Based on Icon Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.