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Truvvo Partners’s Allegion ALLE Stock Holding History

Truvvo 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
2017
Q1 		– Sell
-7,110
Closed -$455 – 115
2016
Q4 		$455 Sell
7,110
-2,848
-29% -$189K 0.16% 99
2016
Q3 		$686K Hold
9,958
– – 0.31% 70
2016
Q2 		$691K Hold
9,958
– – 0.36% 64
2016
Q1 		$634K Buy
+9,958
New +$609K 0.29% 74

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Truvvo Partners's ALLE Position: Q1 2017 in Review

Truvvo Partners sold out of Allegion (ALLE) in Q1 2017, closing a stake of 7,110 shares — an estimated $455 sold.

Truvvo Partners first reported a position in ALLE in Q1 2016 and held it in 4 quarters. The position peaked at $691K in Q2 2016. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

  • Truvvo Partners reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
  • Truvvo Partners sold 7,110 Allegion shares in Q1 2017, an estimated $455.
  • Truvvo Partners first reported a position in Allegion in Q1 2016 and held it in 4 quarters.
  • Truvvo Partners's Allegion position peaked at $691K in Q2 2016.
  • 394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on Truvvo Partners's 13F filing for Q1 2017, filed 15 May 2017.