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Advisor Group’s Allstate ALL Stock Holding History

Advisor Group’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
2019
Q4 		$5.57M Sell
49,535
-3,279
-6% -$358K 0.04% 382
2019
Q3 		$5.74M Buy
52,814
+24,294
+85% +$2.54M 0.04% 373
2019
Q2 		$2.9M Sell
28,520
-1,392
-5% -$136K 0.02% 604
2019
Q1 		$2.82M Sell
29,912
-3,560
-11% -$322K 0.02% 583
2018
Q4 		$2.77M Buy
33,472
+720
+2% +$64.6K 0.03% 506
2018
Q3 		$3.23M Buy
32,752
+1,172
+4% +$114K 0.03% 467
2018
Q2 		$2.88M Sell
31,580
-619
-2% -$58.8K 0.04% 410
2018
Q1 		$3.05M Sell
32,199
-538
-2% -$52.1K 0.04% 395
2017
Q4 		$3.43M Buy
32,737
+880
+3% +$86.7K 0.05% 363
2017
Q3 		$2.93M Buy
31,857
+213
+0.7% +$19.4K 0.05% 368
2017
Q2 		$2.8M Buy
31,644
+5,868
+23% +$497K 0.05% 369
2017
Q1 		$2.1M Buy
25,776
+1,616
+7% +$127K 0.04% 444
2016
Q4 		$1.79M Sell
24,160
-5,330
-18% -$375K 0.04% 460
2016
Q3 		$2.04M Sell
29,490
-776
-3% -$53.4K 0.05% 398
2016
Q2 		$2.11M Buy
+30,266
New +$2.03M 0.06% 361

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's ALL Position: Q4 2019 in Review

Advisor Group reduced its Allstate (ALL) stake by 6.2% in Q4 2019, selling an estimated $358K and leaving 49,535 shares worth $5.57M. The position accounts for 0.04% of the portfolio, ranked #382.

Advisor Group first reported a position in ALL in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.74M in Q3 2019. 1,090 funds tracked by Wall St. Rank hold ALL as of Q4 2019.

  • Advisor Group held 49,535 shares of Allstate worth $5.57M as of Q4 2019.
  • Advisor Group sold 3,279 Allstate shares in Q4 2019, an estimated $358K.
  • Allstate made up 0.04% of Advisor Group's portfolio in Q4 2019, its #382 holding.
  • Advisor Group first reported a position in Allstate in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Allstate position peaked at $5.74M in Q3 2019.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.