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Jeppson Wealth Management’s Allegion ALLE Stock Holding History

Jeppson 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
2020
Q4 		– Sell
-415
Closed -$41K – 147
2020
Q3 		$41K Buy
+415
New +$42.1K 0.03% 240

Other funds holding ALLE

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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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jeppson Wealth Management's ALLE Position: Q4 2020 in Review

Jeppson Wealth Management sold out of Allegion (ALLE) in Q4 2020, closing a stake of 415 shares — an estimated $41K sold.

Jeppson Wealth Management first reported a position in ALLE in Q3 2020 and held it in 1 quarter. The position peaked at $41K in Q3 2020. 502 funds tracked by Wall St. Rank hold ALLE as of Q4 2020.

  • Jeppson Wealth Management reported no remaining Allegion position as of Q4 2020 after selling out during the quarter.
  • Jeppson Wealth Management sold 415 Allegion shares in Q4 2020, an estimated $41K.
  • Jeppson Wealth Management first reported a position in Allegion in Q3 2020 and held it in 1 quarter.
  • Jeppson Wealth Management's Allegion position peaked at $41K in Q3 2020.
  • 502 funds tracked by Wall St. Rank held Allegion as of Q4 2020.

Based on Jeppson Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.