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TrueWealth LLC’s Allegion ALLE Stock Holding History

TrueWealth LLC’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
2020
Q2 		$7K Hold
72
– – ﹤0.01% 512
2020
Q1 		$7K Sell
72
-28
-28% -$3.35K ﹤0.01% 492
2019
Q4 		$12K Hold
100
– – ﹤0.01% 433
2019
Q3 		$10K Hold
100
– – ﹤0.01% 442
2019
Q2 		$11K Hold
100
– – ﹤0.01% 444
2019
Q1 		$9K Hold
100
– – ﹤0.01% 465
2018
Q4 		$8K Hold
100
– – ﹤0.01% 461
2018
Q3 		$9K Hold
100
– – ﹤0.01% 497
2018
Q2 		$8K Hold
100
– – ﹤0.01% 519
2018
Q1 		$9K Hold
100
– – ﹤0.01% 464
2017
Q4 		$8K Buy
+100
New +$8.38K ﹤0.01% 543

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

TrueWealth LLC's ALLE Position: Q2 2020 in Review

TrueWealth LLC held its Allegion (ALLE) position steady in Q2 2020 at 72 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

TrueWealth LLC first reported a position in ALLE in Q4 2017 and has held it in 11 quarters since. The position peaked at $12K in Q4 2019. 485 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • TrueWealth LLC held 72 shares of Allegion worth $7K as of Q2 2020.
  • TrueWealth LLC left its Allegion share count unchanged in Q2 2020.
  • Allegion made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #512 holding.
  • TrueWealth LLC first reported a position in Allegion in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Allegion position peaked at $12K in Q4 2019.
  • 485 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.