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Bowling Portfolio Management’s Allstate ALL Stock Holding History

Bowling Portfolio Management’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
Q1 		– Sell
-11,148
Closed -$1.23M – 208
2020
Q4 		$1.23M Sell
11,148
-1,243
-10% -$122K 0.29% 101
2020
Q3 		$1.17M Sell
12,391
-333
-3% -$31.1K 0.26% 94
2020
Q2 		$1.23M Sell
12,724
-187
-1% -$18.4K 0.26% 97
2020
Q1 		$1.18M Sell
12,911
-299
-2% -$32.5K 0.29% 90
2019
Q4 		$1.49M Buy
13,210
+11,136
+537% +$1.22M 0.25% 114
2019
Q3 		$225K Sell
2,074
-17
-0.8% -$1.77K 0.04% 318
2019
Q2 		$213K Sell
2,091
-260
-11% -$25.4K 0.03% 306
2019
Q1 		$221K Buy
+2,351
New +$213K 0.04% 342
2018
Q4 		– Sell
-41,198
Closed -$4.07M – 341
2018
Q3 		$4.07M Buy
41,198
+916
+2% +$89.3K 0.57% 47
2018
Q2 		$3.68M Buy
40,282
+3,538
+10% +$336K 0.51% 48
2018
Q1 		$3.48M Sell
36,744
-2,029
-5% -$197K 0.48% 61
2017
Q4 		$4.06M Buy
+38,773
New +$3.82M 0.54% 51
2015
Q4 		– Sell
-3,659
Closed -$213K – 170
2015
Q3 		$213K Sell
3,659
-34,854
-90% -$2.18M 0.05% 159
2015
Q2 		$2.5M Buy
38,513
+1,457
+4% +$99.9K 0.54% 78
2015
Q1 		$2.64M Sell
37,056
-495
-1% -$34.9K 0.58% 75
2014
Q4 		$2.64M Buy
+37,551
New +$2.47M 0.53% 74
2014
Q2 		– Sell
-50,430
Closed -$2.85M – 109
2014
Q1 		$2.85M Sell
50,430
-571
-1% -$30.6K 0.68% 64
2013
Q4 		$2.78M Sell
51,001
-1,092
-2% -$58.2K 0.68% 64
2013
Q3 		$2.63M Sell
52,093
-45,949
-47% -$2.31M 0.73% 64
2013
Q2 		$4.72M Buy
+98,042
New +$4.77M 1.38% 21

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bowling Portfolio Management's ALL Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Allstate (ALL) in Q1 2021, closing a stake of 11,148 shares — an estimated $1.23M sold.

Bowling Portfolio Management first reported a position in ALL in Q2 2013 and held it in 20 quarters. The position peaked at $4.72M in Q2 2013. 1,172 funds tracked by Wall St. Rank hold ALL as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Allstate position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,148 Allstate shares in Q1 2021, an estimated $1.23M.
  • Bowling Portfolio Management first reported a position in Allstate in Q2 2013 and held it in 20 quarters.
  • Bowling Portfolio Management's Allstate position peaked at $4.72M in Q2 2013.
  • 1,172 funds tracked by Wall St. Rank held Allstate as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.