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Bredin Investment’s Allstate ALL Stock Holding History

Bredin Investment’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
Q4 		$494K Hold
4,395
– – 0.4% 60
2019
Q3 		$478K Hold
4,395
– – 0.42% 57
2019
Q2 		$457K Hold
4,395
– – 0.4% 60
2019
Q1 		$414K Hold
4,395
– – 0.36% 58
2018
Q4 		$363K Hold
4,395
– – 0.34% 61
2018
Q3 		$434K Hold
4,395
– – 0.35% 60
2018
Q2 		$401K Hold
4,395
– – 0.31% 58
2018
Q1 		$417K Hold
4,395
– – 0.36% 52
2017
Q4 		$448K Buy
+4,395
New +$433K 0.36% 51

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bredin Investment's ALL Position: Q4 2019 in Review

Bredin Investment held its Allstate (ALL) position steady in Q4 2019 at 4,395 shares worth $494K. The position accounts for 0.4% of the portfolio, ranked #60.

Bredin Investment first reported a position in ALL in Q4 2017 and has held it in 9 quarters since. 1,090 funds tracked by Wall St. Rank hold ALL as of Q4 2019.

  • Bredin Investment held 4,395 shares of Allstate worth $494K as of Q4 2019.
  • Bredin Investment left its Allstate share count unchanged in Q4 2019.
  • Allstate made up 0.4% of Bredin Investment's portfolio in Q4 2019, its #60 holding.
  • Bredin Investment first reported a position in Allstate in Q4 2017 and has held it in 9 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.