BC
ALL icon

Barnett & Company’s Allstate ALL Stock Holding History

Barnett & Company’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
Q2 		– Sell
-130
Closed -$12K – 288
2020
Q1 		$12K Sell
130
-8
-6% -$870 0.01% 238
2019
Q4 		$16K Buy
138
+130
+1,625% +$14.2K 0.01% 261
2019
Q3 		$1K Buy
+8
New +$835 ﹤0.01% 338
2016
Q2 		– Sell
-100
Closed -$7K – 385
2016
Q1 		$7K Buy
+100
New +$6.28K ﹤0.01% 347

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barnett & Company's ALL Position: Q2 2020 in Review

Barnett & Company sold out of Allstate (ALL) in Q2 2020, closing a stake of 130 shares — an estimated $12K sold.

Barnett & Company first reported a position in ALL in Q1 2016 and held it in 4 quarters. The position peaked at $16K in Q4 2019. 1,072 funds tracked by Wall St. Rank hold ALL as of Q2 2020.

  • Barnett & Company reported no remaining Allstate position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 130 Allstate shares in Q2 2020, an estimated $12K.
  • Barnett & Company first reported a position in Allstate in Q1 2016 and held it in 4 quarters.
  • Barnett & Company's Allstate position peaked at $16K in Q4 2019.
  • 1,072 funds tracked by Wall St. Rank held Allstate as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.