BBVA USA Bancshares’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.14M | Sell |
18,606
-1,277
| -6% | -$141K | 0.1% | 192 |
|
|
2020
Q4 | $2.19M | Sell |
19,883
-31
| -0.2% | -$3.05K | 0.11% | 172 |
|
|
2020
Q3 | $1.88M | Sell |
19,914
-731
| -4% | -$68.2K | 0.11% | 170 |
|
|
2020
Q2 | $2M | Sell |
20,645
-740
| -3% | -$72.7K | 0.12% | 162 |
|
|
2020
Q1 | $1.96M | Sell |
21,385
-118
| -0.5% | -$12.8K | 0.14% | 147 |
|
|
2019
Q4 | $2.42M | Sell |
21,503
-4,032
| -16% | -$440K | 0.14% | 149 |
|
|
2019
Q3 | $2.77M | Sell |
25,535
-269
| -1% | -$28.1K | 0.18% | 137 |
|
|
2019
Q2 | $2.62M | Sell |
25,804
-742
| -3% | -$72.5K | 0.16% | 140 |
|
|
2019
Q1 | $2.5M | Sell |
26,546
-752
| -3% | -$68K | 0.16% | 141 |
|
|
2018
Q4 | $2.26M | Sell |
27,298
-648
| -2% | -$58.2K | 0.16% | 137 |
|
|
2018
Q3 | $2.76M | Buy |
27,946
+2,008
| +8% | +$196K | 0.16% | 135 |
|
|
2018
Q2 | $2.37M | Sell |
25,938
-2,019
| -7% | -$192K | 0.15% | 148 |
|
|
2018
Q1 | $2.65M | Sell |
27,957
-1,582
| -5% | -$153K | 0.17% | 133 |
|
|
2017
Q4 | $3.09M | Sell |
29,539
-152
| -0.5% | -$15K | 0.2% | 116 |
|
|
2017
Q3 | $2.73M | Sell |
29,691
-4,915
| -14% | -$447K | 0.18% | 135 |
|
|
2017
Q2 | $3.06M | Sell |
34,606
-2,013
| -5% | -$171K | 0.2% | 113 |
|
|
2017
Q1 | $2.98M | Sell |
36,619
-6,081
| -14% | -$479K | 0.2% | 115 |
|
|
2016
Q4 | $3.17M | Sell |
42,700
-7,253
| -15% | -$511K | 0.22% | 109 |
|
|
2016
Q3 | $3.46M | Sell |
49,953
-3,580
| -7% | -$247K | 0.25% | 102 |
|
|
2016
Q2 | $3.74M | Sell |
53,533
-21,769
| -29% | -$1.46M | 0.28% | 91 |
|
|
2016
Q1 | $5.07M | Sell |
75,302
-41,367
| -35% | -$2.6M | 0.38% | 64 |
|
|
2015
Q4 | $7.25M | Sell |
116,669
-17,061
| -13% | -$1.06M | 0.54% | 45 |
|
|
2015
Q3 | $7.79M | Sell |
133,730
-6,977
| -5% | -$436K | 0.61% | 37 |
|
|
2015
Q2 | $9.13M | Sell |
140,707
-2,222
| -2% | -$152K | 0.51% | 55 |
|
|
2015
Q1 | $10.2M | Sell |
142,929
-2,389
| -2% | -$169K | 0.45% | 65 |
|
|
2014
Q4 | $10.2M | Sell |
145,318
-2,215
| -2% | -$146K | 0.46% | 65 |
|
|
2014
Q3 | $9.05M | Buy |
147,533
+2,635
| +2% | +$158K | 0.4% | 77 |
|
|
2014
Q2 | $8.51M | Buy |
144,898
+2,635
| +2% | +$152K | 0.37% | 86 |
|
|
2014
Q1 | $8.05M | Sell |
142,263
-14,019
| -9% | -$752K | 0.37% | 89 |
|
|
2013
Q4 | $8.52M | Sell |
156,282
-698
| -0.4% | -$37.2K | 0.37% | 84 |
|
|
2013
Q3 | $7.93M | Buy |
156,980
+3,078
| +2% | +$155K | 0.38% | 83 |
|
|
2013
Q2 | $7.41M | Buy |
+153,902
| New | +$7.49M | 0.38% | 83 |
|
Other funds holding ALL
BBVA USA Bancshares's ALL Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Allstate (ALL) stake by 6.4% in Q1 2021, selling an estimated $141K and leaving 18,606 shares worth $2.14M. The position accounts for 0.1% of the portfolio, ranked #192.
BBVA USA Bancshares first reported a position in ALL in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.2M in Q4 2014. 1,171 funds tracked by Wall St. Rank hold ALL as of Q1 2021.
- BBVA USA Bancshares held 18,606 shares of Allstate worth $2.14M as of Q1 2021.
- BBVA USA Bancshares sold 1,277 Allstate shares in Q1 2021, an estimated $141K.
- Allstate made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #192 holding.
- BBVA USA Bancshares first reported a position in Allstate in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Allstate position peaked at $10.2M in Q4 2014.
- 1,171 funds tracked by Wall St. Rank held Allstate as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.