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Sterling Investment Advisors (Pennsylvania)’s Allegion ALLE Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-1,000
Closed -$91K – 403
2018
Q3 		$91K Hold
1,000
– – 0.05% 162
2018
Q2 		$77K Hold
1,000
– – 0.05% 163
2018
Q1 		$85K Buy
+1,000
New +$83.8K 0.05% 154

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 $5.72T AUM 30.48% 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 $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
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

Sterling Investment Advisors (Pennsylvania)'s ALLE Position: Q4 2018 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Allegion (ALLE) in Q4 2018, closing a stake of 1,000 shares — an estimated $91K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ALLE in Q1 2018 and held it in 3 quarters. The position peaked at $91K in Q3 2018. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 1,000 Allegion shares in Q4 2018, an estimated $91K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Allegion in Q1 2018 and held it in 3 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Allegion position peaked at $91K in Q3 2018.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 18 Jan 2019.