Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,056
| Closed | -$920K | – | 29 |
|
|
2021
Q2 | $920K | Sell |
7,056
-3,137
| -31% | -$405K | 0.04% | 259 |
|
|
2021
Q1 | $1.17M | Sell |
10,193
-2,212
| -18% | -$244K | 0.04% | 263 |
|
|
2020
Q4 | $1.36M | Sell |
12,405
-14,666
| -54% | -$1.44M | 0.04% | 256 |
|
|
2020
Q3 | $2.55M | Sell |
27,071
-3,729
| -12% | -$348K | 0.06% | 238 |
|
|
2020
Q2 | $2.99M | Sell |
30,800
-3,200
| -9% | -$314K | 0.11% | 190 |
|
|
2020
Q1 | $3.12M | Hold |
34,000
| – | – | 0.13% | 165 |
|
|
2019
Q4 | $3.82M | Sell |
34,000
-5,600
| -14% | -$611K | 0.13% | 184 |
|
|
2019
Q3 | $4.3M | Buy |
39,600
+2,600
| +7% | +$271K | 0.16% | 159 |
|
|
2019
Q2 | $3.76M | Hold |
37,000
| – | – | 0.14% | 174 |
|
|
2019
Q1 | $3.48M | Hold |
37,000
| – | – | 0.14% | 181 |
|
|
2018
Q4 | $3.06M | Sell |
37,000
-119,000
| -76% | -$10.7M | 0.13% | 187 |
|
|
2018
Q3 | $15.4M | Buy |
156,000
+16,000
| +11% | +$1.56M | 0.47% | 51 |
|
|
2018
Q2 | $12.8M | Buy |
140,000
+100,000
| +250% | +$9.5M | 0.41% | 60 |
|
|
2018
Q1 | $3.8M | Sell |
40,000
-33,000
| -45% | -$3.2M | 0.14% | 193 |
|
|
2017
Q4 | $7.64M | Hold |
73,000
| – | – | 0.27% | 99 |
|
|
2017
Q3 | $6.71M | Sell |
73,000
-28,000
| -28% | -$2.55M | 0.24% | 114 |
|
|
2017
Q2 | $8.93M | Buy |
101,000
+55,000
| +120% | +$4.66M | 0.33% | 89 |
|
|
2017
Q1 | $3.75M | Hold |
46,000
| – | – | 0.14% | 182 |
|
|
2016
Q4 | $3.41M | Hold |
46,000
| – | – | 0.13% | 211 |
|
|
2016
Q3 | $3.18M | Hold |
46,000
| – | – | 0.12% | 209 |
|
|
2016
Q2 | $3.22M | Hold |
46,000
| – | – | 0.13% | 202 |
|
|
2016
Q1 | $3.1M | Hold |
46,000
| – | – | 0.13% | 205 |
|
|
2015
Q4 | $2.86M | Buy |
+46,000
| New | +$2.86M | 0.12% | 215 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$4.98M | – | 279 |
|
|
2015
Q1 | $4.98M | Hold |
70,000
| – | – | 0.16% | 175 |
|
|
2014
Q4 | $4.92M | Buy |
70,000
+13,000
| +23% | +$855K | 0.13% | 179 |
|
|
2014
Q3 | $3.5M | Sell |
57,000
-113,000
| -66% | -$6.78M | 0.1% | 193 |
|
|
2014
Q2 | $9.98M | Buy |
170,000
+121,000
| +247% | +$6.98M | 0.32% | 76 |
|
|
2014
Q1 | $2.77M | Hold |
49,000
| – | – | 0.09% | 213 |
|
|
2013
Q4 | $2.67M | Buy |
+49,000
| New | +$2.61M | 0.1% | 175 |
|
Other funds holding ALL
BP's ALL Position: Q3 2021 in Review
BP sold out of Allstate (ALL) in Q3 2021, closing a stake of 7,056 shares — an estimated $920K sold.
BP first reported a position in ALL in Q4 2013 and held it in 29 quarters. The position peaked at $15.4M in Q3 2018. 1,191 funds tracked by Wall St. Rank hold ALL as of Q3 2021.
- BP reported no remaining Allstate position as of Q3 2021 after selling out during the quarter.
- BP sold 7,056 Allstate shares in Q3 2021, an estimated $920K.
- BP first reported a position in Allstate in Q4 2013 and held it in 29 quarters.
- BP's Allstate position peaked at $15.4M in Q3 2018.
- 1,191 funds tracked by Wall St. Rank held Allstate as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.