ADE LLC’s Allstate ALL Stock Holding History

ADE 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
2021 Q4	–	Sell	-157	Closed	-$20K	–	88
2021 Q3	$20K	Sell	157 -185	-54%	-$24.4K	0.02%	167
2021 Q2	$45K	Hold	342	–	–	0.04%	140
2021 Q1	$39K	Sell	342 -844	-71%	-$93K	0.04%	136
2020 Q4	$130K	Buy	+1,186	New	+$117K	0.1%	109

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ADE LLC's ALL Position: Q4 2021 in Review

ADE LLC sold out of Allstate (ALL) in Q4 2021, closing a stake of 157 shares — an estimated $20K sold.

ADE LLC first reported a position in ALL in Q4 2020 and held it in 4 quarters. The position peaked at $130K in Q4 2020. 1,231 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

ADE LLC reported no remaining Allstate position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 157 Allstate shares in Q4 2021, an estimated $20K.
ADE LLC first reported a position in Allstate in Q4 2020 and held it in 4 quarters.
ADE LLC's Allstate position peaked at $130K in Q4 2020.
1,231 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.