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Capitolis Advisors’s Allstate ALL Stock Holding History

Capitolis Advisors’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
Q4 		– Sell
-93,000
Closed -$11.6M – 5
2022
Q3 		$11.6M Hold
93,000
– – 0.82% 35
2022
Q2 		$11.8M Hold
93,000
– – 0.62% 41
2022
Q1 		$12.9M Sell
93,000
-178,354
-66% -$22.4M 0.65% 37
2021
Q4 		$31.9M Buy
271,354
+77,086
+40% +$9.12M 0.19% 106
2021
Q3 		$24.5M Sell
194,268
-197,732
-50% -$26.1M 0.22% 90
2021
Q2 		$51.1M Buy
392,000
+289,916
+284% +$37.5M 0.6% 44
2021
Q1 		$11.7M Sell
102,084
-26,524
-21% -$2.92M 0.2% 111
2020
Q4 		$14.1M Buy
+128,608
New +$12.6M 0.24% 105

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capitolis Advisors's ALL Position: Q4 2022 in Review

Capitolis Advisors sold out of Allstate (ALL) in Q4 2022, closing a stake of 93,000 shares — an estimated $11.6M sold.

Capitolis Advisors first reported a position in ALL in Q4 2020 and held it in 8 quarters. The position peaked at $51.1M in Q2 2021. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

  • Capitolis Advisors reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
  • Capitolis Advisors sold 93,000 Allstate shares in Q4 2022, an estimated $11.6M.
  • Capitolis Advisors first reported a position in Allstate in Q4 2020 and held it in 8 quarters.
  • Capitolis Advisors's Allstate position peaked at $51.1M in Q2 2021.
  • 1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.