Amundi Asset Management US’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $89.3M | Buy |
777,018
+75,333
| +11% | +$8.3M | 0.07% | 288 |
|
|
2020
Q4 | $77.1M | Buy |
701,685
+207,922
| +42% | +$20.4M | 0.07% | 299 |
|
|
2020
Q3 | $46.5M | Sell |
493,763
-14,847
| -3% | -$1.39M | 0.05% | 345 |
|
|
2020
Q2 | $49.3M | Sell |
508,610
-443
| -0.1% | -$43.5K | 0.06% | 309 |
|
|
2020
Q1 | $46.7M | Sell |
509,053
-147,101
| -22% | -$16M | 0.08% | 236 |
|
|
2019
Q4 | $73.8M | Buy |
656,154
+147,240
| +29% | +$16.1M | 0.09% | 230 |
|
|
2019
Q3 | $55.3M | Buy |
508,914
+129,050
| +34% | +$13.5M | 0.08% | 255 |
|
|
2019
Q2 | $38.6M | Buy |
379,864
+120,557
| +46% | +$11.8M | 0.03% | 387 |
|
|
2019
Q1 | $24.4M | Sell |
259,307
-6,466
| -2% | -$585K | 0.03% | 464 |
|
|
2018
Q4 | $22K | Sell |
265,773
-117,754
| -31% | -$10.6M | 0.02% | 446 |
|
|
2018
Q3 | $37.9M | Buy |
383,527
+97,630
| +34% | +$9.52M | 0.05% | 347 |
|
|
2018
Q2 | $26.1M | Sell |
285,897
-3,751
| -1% | -$357K | 0.04% | 440 |
|
|
2018
Q1 | $27.5M | Sell |
289,648
-67,418
| -19% | -$6.53M | 0.04% | 401 |
|
|
2017
Q4 | $37.4M | Buy |
357,066
+245,565
| +220% | +$24.2M | 0.06% | 311 |
|
|
2017
Q3 | $10.2M | Sell |
111,501
-157
| -0.1% | -$14.3K | 0.03% | 299 |
|
|
2017
Q2 | $9.88M | Buy |
111,658
+29,853
| +36% | +$2.53M | 0.03% | 319 |
|
|
2017
Q1 | $6.67M | Buy |
81,805
+5,020
| +7% | +$395K | 0.02% | 377 |
|
|
2016
Q4 | $5.69M | Sell |
76,785
-38,842
| -34% | -$2.74M | 0.02% | 384 |
|
|
2016
Q3 | $8M | Sell |
115,627
-13,856
| -11% | -$954K | 0.03% | 346 |
|
|
2016
Q2 | $9.06M | Buy |
129,483
+71,105
| +122% | +$4.76M | 0.03% | 315 |
|
|
2016
Q1 | $3.93M | Buy |
+58,378
| New | +$3.67M | 0.01% | 428 |
|
|
2015
Q4 | – | Sell |
-100,330
| Closed | -$5.84M | – | 545 |
|
|
2015
Q3 | $5.84M | Buy |
+100,330
| New | +$6.27M | 0.02% | 401 |
|
|
2015
Q2 | – | Sell |
-1,190,773
| Closed | -$84.7M | – | 619 |
|
|
2015
Q1 | $84.7M | Sell |
1,190,773
-127,502
| -10% | -$9M | 0.3% | 94 |
|
|
2014
Q4 | $92.6M | Sell |
1,318,275
-241,281
| -15% | -$15.9M | 0.34% | 89 |
|
|
2014
Q3 | $95.7M | Buy |
1,559,556
+87,061
| +6% | +$5.23M | 0.36% | 87 |
|
|
2014
Q2 | $86.5M | Sell |
1,472,495
-90,231
| -6% | -$5.2M | 0.33% | 91 |
|
|
2014
Q1 | $88.4M | Sell |
1,562,726
-429,007
| -22% | -$23M | 0.34% | 87 |
|
|
2013
Q4 | $109M | Sell |
1,991,733
-354,409
| -15% | -$18.9M | 0.42% | 74 |
|
|
2013
Q3 | $119M | Sell |
2,346,142
-424,282
| -15% | -$21.3M | 0.48% | 62 |
|
|
2013
Q2 | $133M | Buy |
+2,770,424
| New | +$135M | 0.56% | 48 |
|
Other funds holding ALL
Amundi Asset Management US's ALL Position: Q1 2021 in Review
Amundi Asset Management US increased its Allstate (ALL) stake by 11% in Q1 2021, buying an estimated $8.3M and bringing the position to 777,018 shares worth $89.3M. The position accounts for 0.07% of the portfolio, ranked #288.
Amundi Asset Management US first reported a position in ALL in Q2 2013 and has held it in 30 quarters since. The position peaked at $133M in Q2 2013. 1,171 funds tracked by Wall St. Rank hold ALL as of Q1 2021.
- Amundi Asset Management US held 777,018 shares of Allstate worth $89.3M as of Q1 2021.
- Amundi Asset Management US bought 75,333 Allstate shares in Q1 2021, an estimated $8.3M.
- Allstate made up 0.07% of Amundi Asset Management US's portfolio in Q1 2021, its #288 holding.
- Amundi Asset Management US first reported a position in Allstate in Q2 2013 and has held it in 30 quarters since.
- Amundi Asset Management US's Allstate position peaked at $133M in Q2 2013.
- 1,171 funds tracked by Wall St. Rank held Allstate as of Q1 2021.
Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.