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C WorldWide Group’s Allstate ALL Stock Holding History

C WorldWide Group’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
-18,393
Closed -$2.02M – 93
2020
Q4 		$2.02M Hold
18,393
– – 0.02% 84
2020
Q3 		$1.73M Buy
18,393
+5,478
+42% +$511K 0.02% 83
2020
Q2 		$1.25M Buy
12,915
+8,406
+186% +$826K 0.01% 70
2020
Q1 		$414K Sell
4,509
-5,083
-53% -$553K 0.01% 82
2019
Q4 		$1.08M Hold
9,592
– – 0.01% 77
2019
Q3 		$1.04M Hold
9,592
– – 0.01% 67
2019
Q2 		$976K Sell
9,592
-3,945
-29% -$385K 0.01% 71
2019
Q1 		$1.27M Hold
13,537
– – 0.02% 104
2018
Q4 		$1.12M Buy
+13,537
New +$1.22M 0.02% 100

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

C WorldWide Group's ALL Position: Q1 2021 in Review

C WorldWide Group sold out of Allstate (ALL) in Q1 2021, closing a stake of 18,393 shares — an estimated $2.02M sold.

C WorldWide Group first reported a position in ALL in Q4 2018 and held it in 9 quarters. The position peaked at $2.02M in Q4 2020. 1,170 funds tracked by Wall St. Rank hold ALL as of Q1 2021.

  • C WorldWide Group reported no remaining Allstate position as of Q1 2021 after selling out during the quarter.
  • C WorldWide Group sold 18,393 Allstate shares in Q1 2021, an estimated $2.02M.
  • C WorldWide Group first reported a position in Allstate in Q4 2018 and held it in 9 quarters.
  • C WorldWide Group's Allstate position peaked at $2.02M in Q4 2020.
  • 1,170 funds tracked by Wall St. Rank held Allstate as of Q1 2021.

Based on C WorldWide Group's 13F filing for Q1 2021, filed 4 May 2021.