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140 Summer Partners’s Allstate ALL Stock Holding History

140 Summer Partners’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-246,102
Closed -$30.6M – 13
2022
Q3 		$30.6M Sell
246,102
-255,400
-51% -$31.7M 6.26% 8
2022
Q2 		$63.6M Sell
501,502
-45,301
-8% -$5.94M 8.68% 4
2022
Q1 		$75.7M Buy
546,803
+164,300
+43% +$20.6M 5.99% 6
2021
Q4 		$45M Sell
382,503
-144,467
-27% -$17.1M 6.99% 7
2021
Q3 		$67.1M Sell
526,970
-7,800
-1% -$1.03M 8.54% 5
2021
Q2 		$69.8M Buy
534,770
+96,300
+22% +$12.4M 9.76% 2
2021
Q1 		$50.4M Sell
438,470
-84,200
-16% -$9.28M 9.04% 4
2020
Q4 		$57.5M Buy
+522,670
New +$51.4M 10.95% 2

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

140 Summer Partners's ALL Position: Q4 2022 in Review

140 Summer Partners sold out of Allstate (ALL) in Q4 2022, closing a stake of 246,102 shares — an estimated $30.6M sold.

140 Summer Partners first reported a position in ALL in Q4 2020 and held it in 8 quarters. The position peaked at $75.7M in Q1 2022. 1,259 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

  • 140 Summer Partners reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
  • 140 Summer Partners sold 246,102 Allstate shares in Q4 2022, an estimated $30.6M.
  • 140 Summer Partners first reported a position in Allstate in Q4 2020 and held it in 8 quarters.
  • 140 Summer Partners's Allstate position peaked at $75.7M in Q1 2022.
  • 1,259 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on 140 Summer Partners's 13F filing for Q4 2022, filed 14 Feb 2023.