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Cascadia Advisory Services’s Allstate ALL Stock Holding History

Cascadia 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 		$600K Sell
4,712
-16
-0.3% -$2.11K 0.12% 164
2021
Q2 		$617K Sell
4,728
-377
-7% -$48.7K 0.13% 156
2021
Q1 		$587K Buy
+5,105
New +$563K 0.13% 151
2020
Q3 		$699K Sell
7,429
-12,562
-63% -$1.17M 0.2% 140
2020
Q2 		$1.94M Buy
+19,991
New +$1.96M 0.59% 59

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cascadia Advisory Services's ALL Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Allstate (ALL) stake by 0.34% in Q3 2021, selling an estimated $2.11K and leaving 4,712 shares worth $600K. The position accounts for 0.12% of the portfolio, ranked #164.

Cascadia Advisory Services first reported a position in ALL in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.94M in Q2 2020. 1,192 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

  • Cascadia Advisory Services held 4,712 shares of Allstate worth $600K as of Q3 2021.
  • Cascadia Advisory Services sold 16 Allstate shares in Q3 2021, an estimated $2.11K.
  • Allstate made up 0.12% of Cascadia Advisory Services's portfolio in Q3 2021, its #164 holding.
  • Cascadia Advisory Services first reported a position in Allstate in Q2 2020 and has held it in 5 quarters since.
  • Cascadia Advisory Services's Allstate position peaked at $1.94M in Q2 2020.
  • 1,192 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.