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Wealthfront’s Allegion ALLE Stock Holding History

Wealthfront’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
Q2 		– Sell
-2,431
Closed -$207K – 500
2018
Q1 		$207K Buy
+2,431
New +$204K ﹤0.01% 495
2015
Q4 		– Sell
-1,718
Closed -$99K – 329
2015
Q3 		$99K Buy
1,718
+262
+18% +$16K ﹤0.01% 414
2015
Q2 		$88K Buy
1,456
+7
+0.5% +$429 ﹤0.01% 426
2015
Q1 		$89K Buy
1,449
+45
+3% +$2.57K ﹤0.01% 403
2014
Q4 		$78K Buy
1,404
+607
+76% +$31.5K ﹤0.01% 397
2014
Q3 		$38K Sell
797
-108
-12% -$5.66K ﹤0.01% 454
2014
Q2 		$52K Sell
905
-17
-2% -$894 ﹤0.01% 360
2014
Q1 		$50K Buy
+922
New +$46.3K 0.01% 265

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Wealthfront's ALLE Position: Q2 2018 in Review

Wealthfront sold out of Allegion (ALLE) in Q2 2018, closing a stake of 2,431 shares — an estimated $207K sold.

Wealthfront first reported a position in ALLE in Q1 2014 and held it in 8 quarters. The position peaked at $207K in Q1 2018. 432 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • Wealthfront reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
  • Wealthfront sold 2,431 Allegion shares in Q2 2018, an estimated $207K.
  • Wealthfront first reported a position in Allegion in Q1 2014 and held it in 8 quarters.
  • Wealthfront's Allegion position peaked at $207K in Q1 2018.
  • 432 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on Wealthfront's 13F filing for Q2 2018, filed 10 Aug 2018.