Bellecapital’s Allstate ALL Stock Holding History

Bellecapital’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 Q4	–	Sell	-2,590	Closed	-$244K	–	181
2020 Q3	$244K	Buy	2,590 +295	+13%	+$27.5K	0.11%	138
2020 Q2	$223K	Hold	2,295	–	–	0.1%	141
2020 Q1	$211K	Buy	+2,295	New	+$250K	0.14%	130

Other funds holding ALL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bellecapital's ALL Position: Q4 2020 in Review

Bellecapital sold out of Allstate (ALL) in Q4 2020, closing a stake of 2,590 shares — an estimated $244K sold.

Bellecapital first reported a position in ALL in Q1 2020 and held it in 3 quarters. The position peaked at $244K in Q3 2020. 1,141 funds tracked by Wall St. Rank hold ALL as of Q4 2020.

Bellecapital reported no remaining Allstate position as of Q4 2020 after selling out during the quarter.
Bellecapital sold 2,590 Allstate shares in Q4 2020, an estimated $244K.
Bellecapital first reported a position in Allstate in Q1 2020 and held it in 3 quarters.
Bellecapital's Allstate position peaked at $244K in Q3 2020.
1,141 funds tracked by Wall St. Rank held Allstate as of Q4 2020.

Based on Bellecapital's 13F filing for Q4 2020, filed 14 Jan 2021.