NFH
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NEXT Financial Holdings’s Allegion ALLE Stock Holding History

NEXT Financial Holdings’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
2019
Q1 		$2K Buy
+22
New +$1.91K ﹤0.01% 1428

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

NEXT Financial Holdings's ALLE Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Allegion (ALLE) in Q1 2019: 22 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1428 among its holdings.

474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • NEXT Financial Holdings held 22 shares of Allegion worth $2K as of Q1 2019.
  • Allegion was a new NEXT Financial Holdings position in Q1 2019.
  • Allegion made up ﹤0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #1428 holding.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.