Camelot Portfolios’s Allstate ALL Stock Holding History

Camelot Portfolios’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 Q4	–	Sell	-4,699	Closed	-$598K	–	257
2021 Q3	$598K	Buy	4,699 +1,414	+43%	+$187K	0.31%	98
2021 Q2	$428K	Buy	+3,285	New	+$424K	0.17%	155

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Camelot Portfolios's ALL Position: Q4 2021 in Review

Camelot Portfolios sold out of Allstate (ALL) in Q4 2021, closing a stake of 4,699 shares — an estimated $598K sold.

Camelot Portfolios first reported a position in ALL in Q2 2021 and held it in 2 quarters. The position peaked at $598K in Q3 2021. 1,231 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

Camelot Portfolios reported no remaining Allstate position as of Q4 2021 after selling out during the quarter.
Camelot Portfolios sold 4,699 Allstate shares in Q4 2021, an estimated $598K.
Camelot Portfolios first reported a position in Allstate in Q2 2021 and held it in 2 quarters.
Camelot Portfolios's Allstate position peaked at $598K in Q3 2021.
1,231 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.