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AGF Investments LLC’s Allstate ALL Stock Holding History

AGF Investments 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 		– Sell
-7,374
Closed -$935K – 293
2022
Q2 		$935K Sell
7,374
-247
-3% -$32.4K 0.09% 124
2022
Q1 		$1.06M Buy
7,621
+515
+7% +$64.6K 0.09% 53
2021
Q4 		$836K Buy
7,106
+2,574
+57% +$305K 0.07% 135
2021
Q3 		$577K Sell
4,532
-818
-15% -$108K 0.06% 187
2021
Q2 		$698K Buy
+5,350
New +$691K 0.07% 71
2021
Q1 		– Sell
-5,022
Closed -$552K – 423
2020
Q4 		$552K Buy
5,022
+1
+0% +$98 0.07% 244
2020
Q3 		$473K Sell
5,021
-12,254
-71% -$1.14M 0.05% 249
2020
Q2 		$1.68M Buy
17,275
+13,923
+415% +$1.37M 0.17% 71
2020
Q1 		$307K Buy
3,352
+3,074
+1,106% +$334K 0.04% 329
2019
Q4 		$31K Buy
278
+41
+17% +$4.47K 0.01% 440
2019
Q3 		$26K Sell
237
-12
-5% -$1.25K 0.01% 445
2019
Q2 		$25K Buy
249
+17
+7% +$1.66K 0.01% 444
2019
Q1 		$22K Sell
232
-9,977
-98% -$902K ﹤0.01% 429
2018
Q4 		$844K Sell
10,209
-133
-1% -$11.9K 0.12% 176
2018
Q3 		$1.02M Sell
10,342
-717
-6% -$69.9K 0.13% 162
2018
Q2 		$1.01K Buy
11,059
+5,747
+108% +$546K 0.12% 165
2018
Q1 		$504K Buy
5,312
+5,120
+2,667% +$496K 0.08% 191
2017
Q4 		$20K Buy
+192
New +$18.9K ﹤0.01% 423
2017
Q2 		– Sell
-432
Closed -$36K – 741
2017
Q1 		$36K Buy
+432
New +$34K 0.01% 276

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

AGF Investments LLC's ALL Position: Q3 2022 in Review

AGF Investments LLC sold out of Allstate (ALL) in Q3 2022, closing a stake of 7,374 shares — an estimated $935K sold.

AGF Investments LLC first reported a position in ALL in Q1 2017 and held it in 19 quarters. The position peaked at $1.68M in Q2 2020. 1,211 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

  • AGF Investments LLC reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 7,374 Allstate shares in Q3 2022, an estimated $935K.
  • AGF Investments LLC first reported a position in Allstate in Q1 2017 and held it in 19 quarters.
  • AGF Investments LLC's Allstate position peaked at $1.68M in Q2 2020.
  • 1,211 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.