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Abacus FCF Advisors’s Allstate ALL Stock Holding History

Abacus FCF Advisors’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 		– Sell
-6,743
Closed -$855K – 143
2022
Q2 		$855K Sell
6,743
-4,603
-41% -$603K 0.52% 78
2022
Q1 		$1.57M Buy
11,346
+291
+3% +$36.5K 0.53% 70
2021
Q4 		$1.3M Hold
11,055
– – 0.64% 66
2021
Q3 		$1.44M Buy
+11,055
New +$1.46M 0.7% 54
2015
Q1 		– Sell
-25,551
Closed -$1.79M – 97
2014
Q4 		$1.79M Buy
+25,551
New +$1.68M 1.1% 28

Other funds holding ALL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Abacus FCF Advisors's ALL Position: Q3 2022 in Review

Abacus FCF Advisors sold out of Allstate (ALL) in Q3 2022, closing a stake of 6,743 shares — an estimated $855K sold.

Abacus FCF Advisors first reported a position in ALL in Q4 2014 and held it in 5 quarters. The position peaked at $1.79M in Q4 2014. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

  • Abacus FCF Advisors reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
  • Abacus FCF Advisors sold 6,743 Allstate shares in Q3 2022, an estimated $855K.
  • Abacus FCF Advisors first reported a position in Allstate in Q4 2014 and held it in 5 quarters.
  • Abacus FCF Advisors's Allstate position peaked at $1.79M in Q4 2014.
  • 1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.