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Arlington Partners’s Allstate ALL Stock Holding History

Arlington 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
2023
Q3 		– Sell
-326
Closed -$35.5K – 341
2023
Q2 		$35.5K Buy
326
+311
+2,073% +$35.3K 0.01% 338
2023
Q1 		$1.66K Buy
+15
New +$1.9K ﹤0.01% 513
2022
Q1 		– Sell
-70
Closed -$8K – 455
2021
Q4 		$8K Sell
70
-800
-92% -$94.6K ﹤0.01% 502
2021
Q3 		$111K Buy
+870
New +$115K 0.03% 165

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Arlington Partners's ALL Position: Q3 2023 in Review

Arlington Partners sold out of Allstate (ALL) in Q3 2023, closing a stake of 326 shares — an estimated $35.5K sold.

Arlington Partners first reported a position in ALL in Q3 2021 and held it in 4 quarters. The position peaked at $111K in Q3 2021. 1,090 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

  • Arlington Partners reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 326 Allstate shares in Q3 2023, an estimated $35.5K.
  • Arlington Partners first reported a position in Allstate in Q3 2021 and held it in 4 quarters.
  • Arlington Partners's Allstate position peaked at $111K in Q3 2021.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.