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IHT Wealth Management’s Allegion ALLE Stock Holding History

IHT 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
2018
Q2 		– Sell
-579
Closed -$48K – 447
2018
Q1 		$48K Hold
579
– – 0.01% 691
2017
Q4 		$47K Buy
579
+68
+13% +$5.7K 0.01% 717
2017
Q3 		$45K Hold
511
– – 0.02% 546
2017
Q2 		$42 Hold
511
– – 0.02% 549
2017
Q1 		$38K Sell
511
-99
-16% -$6.99K 0.03% 485
2016
Q4 		$39K Buy
+610
New +$40.4K 0.03% 435

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

IHT Wealth Management's ALLE Position: Q2 2018 in Review

IHT Wealth Management sold out of Allegion (ALLE) in Q2 2018, closing a stake of 579 shares — an estimated $48K sold.

IHT Wealth Management first reported a position in ALLE in Q4 2016 and held it in 6 quarters. The position peaked at $48K in Q1 2018. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • IHT Wealth Management reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 579 Allegion shares in Q2 2018, an estimated $48K.
  • IHT Wealth Management first reported a position in Allegion in Q4 2016 and held it in 6 quarters.
  • IHT Wealth Management's Allegion position peaked at $48K in Q1 2018.
  • 431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.