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Northwest Wealth Management’s Allegion ALLE Stock Holding History

Northwest 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
2019
Q2 		– Sell
-33
Closed -$3K – 132
2019
Q1 		$3K Hold
33
– – ﹤0.01% 443
2018
Q4 		$3K Hold
33
– – ﹤0.01% 426
2018
Q3 		$3K Hold
33
– – ﹤0.01% 456
2018
Q2 		$3K Hold
33
– – ﹤0.01% 443
2018
Q1 		$3K Buy
+33
New +$2.77K ﹤0.01% 455

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

Northwest Wealth Management's ALLE Position: Q2 2019 in Review

Northwest Wealth Management sold out of Allegion (ALLE) in Q2 2019, closing a stake of 33 shares — an estimated $3K sold.

Northwest Wealth Management first reported a position in ALLE in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

  • Northwest Wealth Management reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 33 Allegion shares in Q2 2019, an estimated $3K.
  • Northwest Wealth Management first reported a position in Allegion in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's Allegion position peaked at $3K in Q1 2019.
  • 482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.