TA
ALLE icon

Thor Advisors’s Allegion ALLE Stock Holding History

Thor Advisors’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 		$14K Buy
+158
New +$13.7K 0.17% 152

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

Thor Advisors's ALLE Position: Q1 2019 in Review

Thor Advisors opened a new position in Allegion (ALLE) in Q1 2019: 158 shares worth $14K. The stake represents 0.17% of the portfolio and ranks #152 among its holdings.

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

  • Thor Advisors held 158 shares of Allegion worth $14K as of Q1 2019.
  • Allegion was a new Thor Advisors position in Q1 2019.
  • Allegion made up 0.17% of Thor Advisors's portfolio in Q1 2019, its #152 holding.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Thor Advisors's 13F filing for Q1 2019, filed 12 Jun 2019.