O'Brien Wealth Partners’s Allegion ALLE Stock Holding History

O'Brien Wealth Partners’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	-42	Closed	-$4K	–	49
2018 Q3	$4K	Buy	+42	New	+$3.54K	﹤0.01%	162

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

O'Brien Wealth Partners's ALLE Position: Q4 2018 in Review

O'Brien Wealth Partners sold out of Allegion (ALLE) in Q4 2018, closing a stake of 42 shares — an estimated $4K sold.

O'Brien Wealth Partners first reported a position in ALLE in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 478 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

O'Brien Wealth Partners reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
O'Brien Wealth Partners sold 42 Allegion shares in Q4 2018, an estimated $4K.
O'Brien Wealth Partners first reported a position in Allegion in Q3 2018 and held it in 1 quarter.
O'Brien Wealth Partners's Allegion position peaked at $4K in Q3 2018.
478 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on O'Brien Wealth Partners's 13F filing for Q4 2018, filed 17 Jan 2019.