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BBR Partners’s Allstate ALL Stock Holding History

BBR 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
2022
Q3 		– Sell
-1,661
Closed -$210K – 178
2022
Q2 		$210K Hold
1,661
– – 0.02% 198
2022
Q1 		$230K Buy
+1,661
New +$208K 0.02% 207
2021
Q4 		– Sell
-1,821
Closed -$232K – 205
2021
Q3 		$232K Sell
1,821
-367
-17% -$48.5K 0.02% 196
2021
Q2 		$285K Sell
2,188
-3,327
-60% -$430K 0.02% 162
2021
Q1 		$634K Buy
5,515
+3,257
+144% +$359K 0.05% 116
2020
Q4 		$248K Buy
2,258
+8
+0.4% +$786 0.02% 165
2020
Q3 		$212K Buy
+2,250
New +$210K 0.02% 168

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BBR Partners's ALL Position: Q3 2022 in Review

BBR Partners sold out of Allstate (ALL) in Q3 2022, closing a stake of 1,661 shares — an estimated $210K sold.

BBR Partners first reported a position in ALL in Q3 2020 and held it in 7 quarters. The position peaked at $634K in Q1 2021. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

  • BBR Partners reported no remaining Allstate position as of Q3 2022 after selling out during the quarter.
  • BBR Partners sold 1,661 Allstate shares in Q3 2022, an estimated $210K.
  • BBR Partners first reported a position in Allstate in Q3 2020 and held it in 7 quarters.
  • BBR Partners's Allstate position peaked at $634K in Q1 2021.
  • 1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.