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AGF Investments Inc’s Allstate ALL Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-5,402
Closed -$636K – 436
2021
Q4 		$636K Buy
5,402
+1,155
+27% +$137K ﹤0.01% 469
2021
Q3 		$541K Sell
4,247
-72
-2% -$9.52K ﹤0.01% 479
2021
Q2 		$563K Sell
4,319
-6,542
-60% -$845K ﹤0.01% 474
2021
Q1 		$1.25M Sell
10,861
-280
-3% -$30.9K 0.01% 385
2020
Q4 		$1.23M Sell
11,141
-1,080
-9% -$106K 0.01% 363
2020
Q3 		$1.15M Sell
12,221
-3,085
-20% -$288K 0.01% 352
2020
Q2 		$1.49M Sell
15,306
-2,668
-15% -$262K 0.02% 305
2020
Q1 		$1.65M Buy
+17,974
New +$1.95M 0.02% 272
2017
Q2 		– Sell
-100
Closed -$8K – 365
2017
Q1 		$8K Hold
100
– – ﹤0.01% 471
2016
Q4 		$7K Buy
+100
New +$7.04K ﹤0.01% 449
2016
Q2 		– Sell
-61,200
Closed -$4.12M – 459
2016
Q1 		$4.12M Hold
61,200
– – 0.05% 221
2015
Q4 		$3.8M Hold
61,200
– – 0.05% 231
2015
Q3 		$3.59M Hold
61,200
– – 0.05% 234
2015
Q2 		$3.96M Hold
61,200
– – 0.04% 249
2015
Q1 		$4.36M Sell
61,200
-18,200
-23% -$1.28M 0.05% 233
2014
Q4 		$5.57M Sell
79,400
-85,000
-52% -$5.59M 0.06% 214
2014
Q3 		$10.1M Sell
164,400
-17,000
-9% -$1.02M 0.11% 183
2014
Q2 		$10.7M Hold
181,400
– – 0.1% 190
2014
Q1 		$10.3M Hold
181,400
– – 0.1% 188
2013
Q4 		$9.9M Sell
181,400
-133,100
-42% -$7.1M 0.1% 194
2013
Q3 		$15.9M Hold
314,500
– – 0.18% 146
2013
Q2 		$15.1M Buy
+314,500
New +$15.3M 0.17% 147

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AGF Investments Inc's ALL Position: Q1 2022 in Review

AGF Investments Inc sold out of Allstate (ALL) in Q1 2022, closing a stake of 5,402 shares — an estimated $636K sold.

AGF Investments Inc first reported a position in ALL in Q2 2013 and held it in 22 quarters. The position peaked at $15.9M in Q3 2013. 1,284 funds tracked by Wall St. Rank hold ALL as of Q1 2022.

  • AGF Investments Inc reported no remaining Allstate position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 5,402 Allstate shares in Q1 2022, an estimated $636K.
  • AGF Investments Inc first reported a position in Allstate in Q2 2013 and held it in 22 quarters.
  • AGF Investments Inc's Allstate position peaked at $15.9M in Q3 2013.
  • 1,284 funds tracked by Wall St. Rank held Allstate as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.