JP Morgan Private Wealth Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.81M | Sell |
46,205
-10,046
| -18% | -$1.13M | 0.01% | 509 |
|
|
2023
Q2 | $6.75M | Sell |
56,251
-26,685
| -32% | -$2.91M | 0.04% | 291 |
|
|
2023
Q1 | $8.85M | Sell |
82,936
-3,086
| -4% | -$346K | 0.02% | 459 |
|
|
2022
Q4 | $9.05M | Sell |
86,022
-3,207
| -4% | -$335K | 0.02% | 439 |
|
|
2022
Q3 | $8M | Sell |
89,229
-5,950
| -6% | -$589K | 0.02% | 443 |
|
|
2022
Q2 | $9.32M | Sell |
95,179
-19,130
| -17% | -$2.08M | 0.02% | 418 |
|
|
2022
Q1 | $12.5M | Sell |
114,309
-50,046
| -30% | -$5.94M | 0.03% | 395 |
|
|
2021
Q4 | $21.8M | Sell |
164,355
-181,423
| -52% | -$23.7M | 0.05% | 300 |
|
|
2021
Q3 | $45.7M | Sell |
345,778
-51,249
| -13% | -$7.12M | 0.11% | 190 |
|
|
2021
Q2 | $55.3M | Buy |
397,027
+25,895
| +7% | +$3.54M | 0.14% | 161 |
|
|
2021
Q1 | $46.6M | Buy |
371,132
+23,296
| +7% | +$2.69M | 0.15% | 151 |
|
|
2020
Q4 | $40.5M | Buy |
347,836
+30,752
| +10% | +$3.34M | 0.13% | 167 |
|
|
2020
Q3 | $31.4M | Sell |
317,084
-205
| -0.1% | -$20.8K | 0.12% | 165 |
|
|
2020
Q2 | $32.4M | Buy |
317,289
+30,471
| +11% | +$3M | 0.15% | 144 |
|
|
2020
Q1 | $26.4M | Sell |
286,818
-21,788
| -7% | -$2.61M | 0.15% | 142 |
|
|
2019
Q4 | $38.4M | Buy |
308,606
+11,356
| +4% | +$1.31M | 0.17% | 134 |
|
|
2019
Q3 | $30.8M | Buy |
297,250
+26,862
| +10% | +$2.74M | 0.16% | 141 |
|
|
2019
Q2 | $29.9M | Buy |
270,388
+1,124
| +0.4% | +$112K | 0.16% | 142 |
|
|
2019
Q1 | $24.4M | Buy |
269,264
+58,165
| +28% | +$5.06M | 0.13% | 169 |
|
|
2018
Q4 | $16.8M | Buy |
211,099
+39,331
| +23% | +$3.39M | 0.1% | 193 |
|
|
2018
Q3 | $15.6M | Buy |
171,768
+45,037
| +36% | +$3.8M | 0.08% | 232 |
|
|
2018
Q2 | $9.8M | Buy |
126,731
+18,140
| +17% | +$1.45M | 0.05% | 279 |
|
|
2018
Q1 | $9.26M | Buy |
108,591
+11,007
| +11% | +$923K | 0.06% | 244 |
|
|
2017
Q4 | $7.76M | Buy |
97,584
+40,431
| +71% | +$3.39M | 0.05% | 270 |
|
|
2017
Q3 | $4.94M | Buy |
57,153
+3,359
| +6% | +$272K | 0.04% | 314 |
|
|
2017
Q2 | $4.36M | Buy |
53,794
+13,354
| +33% | +$1.05M | 0.03% | 326 |
|
|
2017
Q1 | $3.06M | Buy |
40,440
+5,576
| +16% | +$394K | 0.02% | 392 |
|
|
2016
Q4 | $2.23M | Buy |
34,864
+28,092
| +415% | +$1.86M | 0.02% | 424 |
|
|
2016
Q3 | $467K | Buy |
+6,772
| New | +$477K | ﹤0.01% | 811 |
|
|
2015
Q3 | – | Sell |
-11,909
| Closed | -$717K | – | 1057 |
|
|
2015
Q2 | $717K | Buy |
11,909
+570
| +5% | +$34.9K | 0.01% | 582 |
|
|
2015
Q1 | $693K | Buy |
11,339
+3,007
| +36% | +$172K | 0.01% | 620 |
|
|
2014
Q4 | $462K | Buy |
8,332
+123
| +1% | +$6.38K | 0.01% | 736 |
|
|
2014
Q3 | $391K | Sell |
8,209
-2,348
| -22% | -$123K | 0.01% | 768 |
|
|
2014
Q2 | $598K | Sell |
10,557
-4,030
| -28% | -$212K | 0.01% | 515 |
|
|
2014
Q1 | $761K | Buy |
14,587
+7,515
| +106% | +$378K | 0.01% | 459 |
|
|
2013
Q4 | $313K | Buy |
+7,072
| New | +$306K | 0.01% | 526 |
|
Other funds holding ALLE
JP Morgan Private Wealth Advisors's ALLE Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Allegion (ALLE) stake by 18% in Q3 2023, selling an estimated $1.13M and leaving 46,205 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #509.
JP Morgan Private Wealth Advisors first reported a position in ALLE in Q4 2013 and has held it in 36 quarters since. The position peaked at $55.3M in Q2 2021. 533 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.
- JP Morgan Private Wealth Advisors held 46,205 shares of Allegion worth $4.81M as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 10,046 Allegion shares in Q3 2023, an estimated $1.13M.
- Allegion made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #509 holding.
- JP Morgan Private Wealth Advisors first reported a position in Allegion in Q4 2013 and has held it in 36 quarters since.
- JP Morgan Private Wealth Advisors's Allegion position peaked at $55.3M in Q2 2021.
- 533 funds tracked by Wall St. Rank held Allegion as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.