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Wealthspire Advisors (Maryland)’s Allegion ALLE Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-839
Closed -$76K – 514
2019
Q1 		$76K Sell
839
-22
-3% -$1.91K 0.01% 737
2018
Q4 		$69K Sell
861
-168
-16% -$14.5K 0.01% 731
2018
Q3 		$93K Buy
1,029
+644
+167% +$54.3K 0.01% 718
2018
Q2 		$30K Sell
385
-69
-15% -$5.53K ﹤0.01% 1147
2018
Q1 		$39K Buy
454
+13
+3% +$1.09K ﹤0.01% 1078
2017
Q4 		$35K Buy
441
+274
+164% +$23K ﹤0.01% 1141
2017
Q3 		$14K Hold
167
– – ﹤0.01% 1426
2017
Q2 		$14K Buy
167
+36
+27% +$2.82K ﹤0.01% 1381
2017
Q1 		$10K Buy
131
+24
+22% +$1.7K ﹤0.01% 1331
2016
Q4 		$7K Sell
107
-44
-29% -$2.91K ﹤0.01% 1313
2016
Q3 		$10K Sell
151
-25
-14% -$1.76K ﹤0.01% 1242
2016
Q2 		$12K Sell
176
-593
-77% -$39.4K ﹤0.01% 1152
2016
Q1 		$49K Buy
769
+2
+0.3% +$122 0.01% 703
2015
Q4 		$51K Buy
+767
New +$49.1K 0.01% 705

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ALLE Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Allegion (ALLE) in Q2 2019, closing a stake of 839 shares — an estimated $76K sold.

Wealthspire Advisors (Maryland) first reported a position in ALLE in Q4 2015 and held it in 14 quarters. The position peaked at $93K in Q3 2018. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 839 Allegion shares in Q2 2019, an estimated $76K.
  • Wealthspire Advisors (Maryland) first reported a position in Allegion in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Allegion position peaked at $93K in Q3 2018.
  • 482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.