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Visionary Asset Management’s Allegion ALLE Stock Holding History

Visionary Asset Management’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
-2,545
Closed -$231K – 134
2018
Q3 		$231K Buy
+2,545
New +$215K 0.07% 251
2018
Q2 		– Sell
-2,567
Closed -$217K – 275
2018
Q1 		$217K Buy
+2,567
New +$215K 0.07% 234
2017
Q4 		– Sell
-2,444
Closed -$211K – 275
2017
Q3 		$211K Buy
+2,444
New +$198K 0.06% 223

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

Visionary Asset Management's ALLE Position: Q4 2018 in Review

Visionary Asset Management sold out of Allegion (ALLE) in Q4 2018, closing a stake of 2,545 shares — an estimated $231K sold.

Visionary Asset Management first reported a position in ALLE in Q3 2017 and held it in 3 quarters. The position peaked at $231K in Q3 2018. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • Visionary Asset Management reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 2,545 Allegion shares in Q4 2018, an estimated $231K.
  • Visionary Asset Management first reported a position in Allegion in Q3 2017 and held it in 3 quarters.
  • Visionary Asset Management's Allegion position peaked at $231K in Q3 2018.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.