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Kiley Juergens Wealth Management’s Allegion ALLE Stock Holding History

Kiley Juergens 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
Q4 		– Sell
-951
Closed -$86K – 62
2018
Q3 		$86K Buy
951
+666
+234% +$56.2K 0.06% 166
2018
Q2 		$22K Buy
+285
New +$22.8K 0.02% 307
2018
Q1 		– Sell
-285
Closed -$22K – 105
2017
Q4 		$22K Buy
+285
New +$23.9K 0.02% 330

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

Kiley Juergens Wealth Management's ALLE Position: Q4 2018 in Review

Kiley Juergens Wealth Management sold out of Allegion (ALLE) in Q4 2018, closing a stake of 951 shares — an estimated $86K sold.

Kiley Juergens Wealth Management first reported a position in ALLE in Q4 2017 and held it in 3 quarters. The position peaked at $86K in Q3 2018. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • Kiley Juergens Wealth Management reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
  • Kiley Juergens Wealth Management sold 951 Allegion shares in Q4 2018, an estimated $86K.
  • Kiley Juergens Wealth Management first reported a position in Allegion in Q4 2017 and held it in 3 quarters.
  • Kiley Juergens Wealth Management's Allegion position peaked at $86K in Q3 2018.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.