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WealthTrust-Arizona’s Allegion ALLE Stock Holding History

WealthTrust-Arizona’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 		$11K Buy
139
+5
+4% +$431 0.01% 360
2018
Q3 		$12K Buy
+134
New +$11.3K 0.01% 378

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

WealthTrust-Arizona's ALLE Position: Q4 2018 in Review

WealthTrust-Arizona increased its Allegion (ALLE) stake by 3.7% in Q4 2018, buying an estimated $431 and bringing the position to 139 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #360.

WealthTrust-Arizona first reported a position in ALLE in Q3 2018 and has held it in 2 quarters since. The position peaked at $12K in Q3 2018. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • WealthTrust-Arizona held 139 shares of Allegion worth $11K as of Q4 2018.
  • WealthTrust-Arizona bought 5 Allegion shares in Q4 2018, an estimated $431.
  • Allegion made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #360 holding.
  • WealthTrust-Arizona first reported a position in Allegion in Q3 2018 and has held it in 2 quarters since.
  • WealthTrust-Arizona's Allegion position peaked at $12K in Q3 2018.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.