Brightworth’s Allstate ALL Stock Holding History

Brightworth’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
2022 Q3	$237K	Hold	1,903	–	–	0.03%	118
2022 Q2	$241K	Hold	1,903	–	–	0.03%	115
2022 Q1	$264K	Sell	1,903 -24	-1%	-$3.01K	0.03%	112
2021 Q4	$227K	Buy	1,927 +24	+1%	+$2.84K	0.02%	118
2021 Q3	$242K	Hold	1,903	–	–	0.02%	105
2021 Q2	$248K	Sell	1,903 -12	-0.6%	-$1.55K	0.02%	95
2021 Q1	$220K	Buy	1,915 +12	+0.6%	+$1.32K	0.02%	94
2020 Q4	$209K	Buy	+1,903	New	+$187K	0.02%	95
2020 Q1	–	Sell	-1,952	Closed	-$220K	–	78
2019 Q4	$220K	Buy	1,952 +49	+3%	+$5.35K	0.04%	90
2019 Q3	$207K	Buy	+1,903	New	+$199K	0.04%	89
2018 Q2	–	Sell	-2,503	Closed	-$237K	–	93
2018 Q1	$237K	Buy	+2,503	New	+$242K	0.05%	105

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Brightworth's ALL Position: Q3 2022 in Review

Brightworth held its Allstate (ALL) position steady in Q3 2022 at 1,903 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #118.

Brightworth first reported a position in ALL in Q1 2018 and has held it in 11 quarters since. The position peaked at $264K in Q1 2022. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.

Brightworth held 1,903 shares of Allstate worth $237K as of Q3 2022.
Brightworth left its Allstate share count unchanged in Q3 2022.
Allstate made up 0.03% of Brightworth's portfolio in Q3 2022, its #118 holding.
Brightworth first reported a position in Allstate in Q1 2018 and has held it in 11 quarters since.
Brightworth's Allstate position peaked at $264K in Q1 2022.
1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.