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Minot Wealth Management’s Allegion ALLE Stock Holding History

Minot 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
Q1 		– Sell
-1,650
Closed -$214K – 105
2019
Q4 		$214K Buy
+1,650
New +$190K 0.1% 127

Other funds holding ALLE

Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Minot Wealth Management's ALLE Position: Q1 2020 in Review

Minot Wealth Management sold out of Allegion (ALLE) in Q1 2020, closing a stake of 1,650 shares — an estimated $214K sold.

Minot Wealth Management first reported a position in ALLE in Q4 2019 and held it in 1 quarter. The position peaked at $214K in Q4 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • Minot Wealth Management reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • Minot Wealth Management sold 1,650 Allegion shares in Q1 2020, an estimated $214K.
  • Minot Wealth Management first reported a position in Allegion in Q4 2019 and held it in 1 quarter.
  • Minot Wealth Management's Allegion position peaked at $214K in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Minot Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.