AF
ALL icon

Arrow Financial’s Allstate ALL Stock Holding History

Arrow Financial’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
2021
Q3 		– Sell
-24
Closed -$3K – 325
2021
Q2 		$3K Buy
+24
New +$3.1K ﹤0.01% 318
2019
Q4 		– Sell
-1,106
Closed -$120K – 313
2019
Q3 		$120K Hold
1,106
– – 0.02% 178
2019
Q2 		$112K Hold
1,106
– – 0.02% 188
2019
Q1 		$104K Hold
1,106
– – 0.02% 193
2018
Q4 		$91K Hold
1,106
– – 0.02% 186
2018
Q3 		$109K Hold
1,106
– – 0.02% 190
2018
Q2 		$101K Hold
1,106
– – 0.02% 182
2018
Q1 		$105K Hold
1,106
– – 0.02% 185
2017
Q4 		$116K Hold
1,106
– – 0.03% 177
2017
Q3 		$102K Buy
1,106
+553
+100% +$50.3K 0.02% 177
2017
Q2 		$49K Hold
553
– – 0.01% 218
2017
Q1 		$45K Hold
553
– – 0.01% 218
2016
Q4 		$41K Buy
+553
New +$38.9K 0.01% 218
2016
Q1 		– Sell
-56
Closed -$3K – 358
2015
Q4 		$3K Sell
56
-44
-44% -$2.74K ﹤0.01% 372
2015
Q3 		$6K Hold
100
– – ﹤0.01% 302
2015
Q2 		$6K Buy
+100
New +$6.86K ﹤0.01% 301
2014
Q4 		– Sell
-100
Closed -$6K – 347
2014
Q3 		$6K Hold
100
– – ﹤0.01% 347
2014
Q2 		$6K Hold
100
– – ﹤0.01% 307
2014
Q1 		$6K Hold
100
– – ﹤0.01% 308
2013
Q4 		$5K Hold
100
– – ﹤0.01% 301
2013
Q3 		$5K Hold
100
– – ﹤0.01% 295
2013
Q2 		$5K Buy
+100
New +$4.87K ﹤0.01% 289

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Arrow Financial's ALL Position: Q3 2021 in Review

Arrow Financial sold out of Allstate (ALL) in Q3 2021, closing a stake of 24 shares — an estimated $3K sold.

Arrow Financial first reported a position in ALL in Q2 2013 and held it in 22 quarters. The position peaked at $120K in Q3 2019. 1,192 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

  • Arrow Financial reported no remaining Allstate position as of Q3 2021 after selling out during the quarter.
  • Arrow Financial sold 24 Allstate shares in Q3 2021, an estimated $3K.
  • Arrow Financial first reported a position in Allstate in Q2 2013 and held it in 22 quarters.
  • Arrow Financial's Allstate position peaked at $120K in Q3 2019.
  • 1,192 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on Arrow Financial's 13F filing for Q3 2021, filed 21 Oct 2021.