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YorkBridge Wealth Partners’s Allegion ALLE Stock Holding History

YorkBridge Wealth 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
2019
Q1 		– Sell
-1,458
Closed -$127K – 746
2018
Q4 		$116K Sell
1,458
-19
-1% -$1.64K 0.06% 223
2018
Q3 		$135K Buy
1,477
+8
+0.5% +$675 0.06% 235
2018
Q2 		$114K Buy
1,469
+53
+4% +$4.24K 0.05% 271
2018
Q1 		$121K Buy
1,416
+95
+7% +$7.96K 0.06% 264
2017
Q4 		$105K Buy
1,321
+80
+6% +$6.7K 0.05% 282
2017
Q3 		$107K Buy
+1,241
New +$100K 0.06% 261

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

YorkBridge Wealth Partners's ALLE Position: Q1 2019 in Review

YorkBridge Wealth Partners sold out of Allegion (ALLE) in Q1 2019, closing a stake of 1,458 shares — an estimated $127K sold.

YorkBridge Wealth Partners first reported a position in ALLE in Q3 2017 and held it in 6 quarters. The position peaked at $135K in Q3 2018. 474 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • YorkBridge Wealth Partners reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
  • YorkBridge Wealth Partners sold 1,458 Allegion shares in Q1 2019, an estimated $127K.
  • YorkBridge Wealth Partners first reported a position in Allegion in Q3 2017 and held it in 6 quarters.
  • YorkBridge Wealth Partners's Allegion position peaked at $135K in Q3 2018.
  • 474 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2019, filed 9 May 2019.