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Alpha Paradigm Partners’s Allstate ALL Stock Holding History

Alpha Paradigm Partners’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
Q4 		$114K Buy
+839
New +$110K 0.05% 367
2022
Q3 		– Sell
-1,007
Closed -$128K – 464
2022
Q2 		$128K Hold
1,007
– – 0.05% 371
2022
Q1 		$139K Sell
1,007
-1,056
-51% -$133K 0.05% 394
2021
Q4 		$243K Buy
2,063
+133
+7% +$15.7K 0.1% 309
2021
Q3 		$246K Buy
+1,930
New +$255K 0.1% 301

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alpha Paradigm Partners's ALL Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Allstate (ALL) in Q4 2022: 839 shares worth $114K. The stake represents 0.05% of the portfolio and ranks #367 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in ALL as recently as Q2 2022.

Alpha Paradigm Partners first reported a position in ALL in Q3 2021 and has held it in 5 quarters since. The position peaked at $246K in Q3 2021. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

  • Alpha Paradigm Partners held 839 shares of Allstate worth $114K as of Q4 2022.
  • Allstate was a new Alpha Paradigm Partners position in Q4 2022.
  • Allstate made up 0.05% of Alpha Paradigm Partners's portfolio in Q4 2022, its #367 holding.
  • Alpha Paradigm Partners first reported a position in Allstate in Q3 2021 and has held it in 5 quarters since.
  • Alpha Paradigm Partners's Allstate position peaked at $246K in Q3 2021.
  • 1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.