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CenturyLink Investment Management’s Allstate ALL Stock Holding History

CenturyLink Investment Management’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
2020
Q2 		– Sell
-11,148
Closed -$1.02M – 13
2020
Q1 		$1.02M Hold
11,148
– – 0.65% 52
2019
Q4 		$1.25M Sell
11,148
-2,506
-18% -$274K 0.6% 47
2019
Q3 		$1.48M Sell
13,654
-2,314
-14% -$241K 0.68% 41
2019
Q2 		$1.62M Hold
15,968
– – 0.63% 45
2019
Q1 		$1.5M Hold
15,968
– – 0.61% 51
2018
Q4 		$1.32M Buy
15,968
+93
+0.6% +$8.35K 0.61% 52
2018
Q3 		$1.57M Sell
15,875
-1,901
-11% -$185K 0.56% 47
2018
Q2 		$1.62M Buy
17,776
+351
+2% +$33.4K 0.62% 45
2018
Q1 		$1.65M Hold
17,425
– – 0.59% 59
2017
Q4 		$1.82M Buy
+17,425
New +$1.72M 0.64% 42
2016
Q3 		– Sell
-18,467
Closed -$1.29M – 220
2016
Q2 		$1.29M Hold
18,467
– – 0.46% 95
2016
Q1 		$1.24M Sell
18,467
-708
-4% -$44.5K 0.45% 94
2015
Q4 		$1.19M Sell
19,175
-1,938
-9% -$121K 0.42% 94
2015
Q3 		$1.23M Buy
21,113
+6,478
+44% +$405K 0.4% 91
2015
Q2 		$949K Sell
14,635
-204
-1% -$14K 0.32% 118
2015
Q1 		$1.06M Buy
14,839
+6,352
+75% +$448K 0.35% 116
2014
Q4 		$596K Hold
8,487
– – 0.18% 168
2014
Q3 		$521K Sell
8,487
-802
-9% -$48.1K 0.18% 170
2014
Q2 		$545K Hold
9,289
– – 0.17% 175
2014
Q1 		$526K Sell
9,289
-776
-8% -$41.6K 0.17% 175
2013
Q4 		$549K Sell
10,065
-1,024
-9% -$54.6K 0.17% 172
2013
Q3 		$561K Buy
+11,089
New +$558K 0.17% 178

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CenturyLink Investment Management's ALL Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Allstate (ALL) in Q2 2020, closing a stake of 11,148 shares — an estimated $1.02M sold.

CenturyLink Investment Management first reported a position in ALL in Q3 2013 and held it in 22 quarters. The position peaked at $1.82M in Q4 2017. 1,073 funds tracked by Wall St. Rank hold ALL as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Allstate position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 11,148 Allstate shares in Q2 2020, an estimated $1.02M.
  • CenturyLink Investment Management first reported a position in Allstate in Q3 2013 and held it in 22 quarters.
  • CenturyLink Investment Management's Allstate position peaked at $1.82M in Q4 2017.
  • 1,073 funds tracked by Wall St. Rank held Allstate as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.