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Livforsakringsbolaget Skandia’s Allegion ALLE Stock Holding History

Livforsakringsbolaget Skandia’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
-800
Closed -$72K – 646
2018
Q3 		$72K Sell
800
-1,500
-65% -$127K 0.01% 614
2018
Q2 		$178K Hold
2,300
– – 0.02% 543
2018
Q1 		$196K Buy
2,300
+900
+64% +$75.4K 0.02% 515
2017
Q4 		$111K Sell
1,400
-400
-22% -$33.5K 0.01% 636
2017
Q3 		$156K Buy
+1,800
New +$145K 0.01% 595

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Livforsakringsbolaget Skandia's ALLE Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Allegion (ALLE) in Q4 2018, closing a stake of 800 shares — an estimated $72K sold.

Livforsakringsbolaget Skandia first reported a position in ALLE in Q3 2017 and held it in 5 quarters. The position peaked at $196K in Q1 2018. 478 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • Livforsakringsbolaget Skandia reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 800 Allegion shares in Q4 2018, an estimated $72K.
  • Livforsakringsbolaget Skandia first reported a position in Allegion in Q3 2017 and held it in 5 quarters.
  • Livforsakringsbolaget Skandia's Allegion position peaked at $196K in Q1 2018.
  • 478 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.