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Baltimore-Washington Financial Advisors’s Allstate ALL Stock Holding History

Baltimore-Washington Financial Advisors’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
2020
Q4 		– Sell
-72,522
Closed -$6.83M – 122
2020
Q3 		$6.83M Sell
72,522
-18
-0% -$1.68K 0.88% 45
2020
Q2 		$7.04M Buy
72,540
+789
+1% +$77.5K 0.97% 43
2020
Q1 		$6.58M Buy
71,751
+2,019
+3% +$220K 1.19% 35
2019
Q4 		$7.84M Buy
69,732
+4,481
+7% +$489K 1.15% 41
2019
Q3 		$7.09M Buy
65,251
+106
+0.2% +$11.1K 1.17% 37
2019
Q2 		$6.63M Sell
65,145
-499
-0.8% -$48.8K 1.12% 41
2019
Q1 		$6.18M Sell
65,644
-2,549
-4% -$231K 1.08% 44
2018
Q4 		$5.63M Sell
68,193
-8,503
-11% -$763K 1.17% 41
2018
Q3 		$7.57M Buy
76,696
+3,929
+5% +$383K 1.37% 38
2018
Q2 		$6.64M Buy
72,767
+2,070
+3% +$197K 1.32% 38
2018
Q1 		$6.7M Buy
+70,697
New +$6.85M 1.46% 35

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Baltimore-Washington Financial Advisors's ALL Position: Q4 2020 in Review

Baltimore-Washington Financial Advisors sold out of Allstate (ALL) in Q4 2020, closing a stake of 72,522 shares — an estimated $6.83M sold.

Baltimore-Washington Financial Advisors first reported a position in ALL in Q1 2018 and held it in 11 quarters. The position peaked at $7.84M in Q4 2019. 1,143 funds tracked by Wall St. Rank hold ALL as of Q4 2020.

  • Baltimore-Washington Financial Advisors reported no remaining Allstate position as of Q4 2020 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 72,522 Allstate shares in Q4 2020, an estimated $6.83M.
  • Baltimore-Washington Financial Advisors first reported a position in Allstate in Q1 2018 and held it in 11 quarters.
  • Baltimore-Washington Financial Advisors's Allstate position peaked at $7.84M in Q4 2019.
  • 1,143 funds tracked by Wall St. Rank held Allstate as of Q4 2020.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.