55I LLC’s Allstate ALL Stock Holding History

55I LLC’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 Q3	$517K	Buy	4,151 +2,453	+144%	+$305K	0.01%	371
2022 Q2	$215K	Buy	+1,698	New	+$222K	0.01%	514

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

55I LLC's ALL Position: Q3 2022 in Review

55I LLC increased its Allstate (ALL) stake by 144% in Q3 2022, buying an estimated $305K and bringing the position to 4,151 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #371.

55I LLC first reported a position in ALL in Q2 2022 and has held it in 2 quarters since. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

55I LLC held 4,151 shares of Allstate worth $517K as of Q3 2022.
55I LLC bought 2,453 Allstate shares in Q3 2022, an estimated $305K.
Allstate made up 0.01% of 55I LLC's portfolio in Q3 2022, its #371 holding.
55I LLC first reported a position in Allstate in Q2 2022 and has held it in 2 quarters since.
1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.