BBVA USA’s Allstate ALL Stock Holding History

BBVA USA’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	$2.2M	Sell	17,294 -230	-1%	-$30.4K	0.13%	162
2021 Q2	$2.29M	Buy	+17,524	New	+$2.26M	0.13%	158

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's ALL Position: Q3 2021 in Review

BBVA USA reduced its Allstate (ALL) stake by 1.3% in Q3 2021, selling an estimated $30.4K and leaving 17,294 shares worth $2.2M. The position accounts for 0.13% of the portfolio, ranked #162.

BBVA USA first reported a position in ALL in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.29M in Q2 2021. 1,191 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

BBVA USA held 17,294 shares of Allstate worth $2.2M as of Q3 2021.
BBVA USA sold 230 Allstate shares in Q3 2021, an estimated $30.4K.
Allstate made up 0.13% of BBVA USA's portfolio in Q3 2021, its #162 holding.
BBVA USA first reported a position in Allstate in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Allstate position peaked at $2.29M in Q2 2021.
1,191 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.