BRC
ALL icon

Bell Rock Capital’s Allstate ALL Stock Holding History

Bell Rock Capital’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
2019
Q2 		– Sell
-152
Closed -$14K – 377
2019
Q1 		$14K Sell
152
-76
-33% -$6.87K 0.01% 324
2018
Q4 		$19K Hold
228
– – 0.01% 305
2018
Q3 		$23K Hold
228
– – 0.01% 305
2018
Q2 		$21K Hold
228
– – 0.01% 324
2018
Q1 		$22K Buy
+228
New +$22.1K 0.01% 314

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bell Rock Capital's ALL Position: Q2 2019 in Review

Bell Rock Capital sold out of Allstate (ALL) in Q2 2019, closing a stake of 152 shares — an estimated $14K sold.

Bell Rock Capital first reported a position in ALL in Q1 2018 and held it in 5 quarters. The position peaked at $23K in Q3 2018. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2019.

  • Bell Rock Capital reported no remaining Allstate position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 152 Allstate shares in Q2 2019, an estimated $14K.
  • Bell Rock Capital first reported a position in Allstate in Q1 2018 and held it in 5 quarters.
  • Bell Rock Capital's Allstate position peaked at $23K in Q3 2018.
  • 1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.