Capital Asset Advisory Services’s Allstate ALL Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-2,248	Closed	-$295K	–	703
2021 Q2	$295K	Sell	2,248 -130	-5%	-$16.8K	0.03%	365
2021 Q1	$275K	Buy	+2,378	New	+$262K	0.04%	357
2020 Q3	–	Sell	-2,188	Closed	-$212K	–	551
2020 Q2	$212K	Buy	+2,188	New	+$215K	0.05%	312
2020 Q1	–	Sell	-2,278	Closed	-$285K	–	508
2019 Q4	$285K	Buy	+2,278	New	+$249K	0.07%	279

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

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

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

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

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

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

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

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

Capital Asset Advisory Services's ALL Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of Allstate (ALL) in Q3 2021, closing a stake of 2,248 shares — an estimated $295K sold.

Capital Asset Advisory Services first reported a position in ALL in Q4 2019 and held it in 4 quarters. The position peaked at $295K in Q2 2021. 1,191 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

Capital Asset Advisory Services reported no remaining Allstate position as of Q3 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 2,248 Allstate shares in Q3 2021, an estimated $295K.
Capital Asset Advisory Services first reported a position in Allstate in Q4 2019 and held it in 4 quarters.
Capital Asset Advisory Services's Allstate position peaked at $295K in Q2 2021.
1,191 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.