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Cerity Partners OCIO’s Allstate ALL Stock Holding History

Cerity Partners OCIO’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 		$632K Sell
4,660
-307
-6% -$40.1K 0.02% 294
2022
Q3 		$619K Hold
4,967
– – 0.02% 290
2022
Q2 		$629K Buy
4,967
+150
+3% +$19.7K 0.02% 278
2022
Q1 		$667K Hold
4,817
– – 0.02% 290
2021
Q4 		$567K Sell
4,817
-36
-0.7% -$4.26K 0.02% 302
2021
Q3 		$618K Buy
4,853
+106
+2% +$14K 0.02% 283
2021
Q2 		$619K Buy
4,747
+50
+1% +$6.46K 0.02% 279
2021
Q1 		$540K Buy
4,697
+29
+0.6% +$3.2K 0.02% 275
2020
Q4 		$513K Buy
4,668
+226
+5% +$22.2K 0.02% 251
2020
Q3 		$418K Buy
4,442
+278
+7% +$25.9K 0.02% 249
2020
Q2 		$404K Hold
4,164
– – 0.02% 246
2020
Q1 		$382K Sell
4,164
-73
-2% -$7.94K 0.02% 229
2019
Q4 		$527K Hold
4,237
– – 0.02% 222
2019
Q3 		$460K Buy
4,237
+191
+5% +$19.9K 0.02% 212
2019
Q2 		$411K Buy
4,046
+13
+0.3% +$1.27K 0.02% 218
2019
Q1 		$380K Hold
4,033
– – 0.02% 226
2018
Q4 		$333K Hold
4,033
– – 0.02% 244
2018
Q3 		$398K Hold
4,033
– – 0.02% 219
2018
Q2 		$368K Buy
4,033
+72
+2% +$6.84K 0.02% 211
2018
Q1 		$376K Hold
3,961
– – 0.02% 201
2017
Q4 		$415K Hold
3,961
– – 0.03% 200
2017
Q3 		$364K Hold
3,961
– – 0.03% 195
2017
Q2 		$350K Sell
3,961
-61
-2% -$5.17K 0.03% 198
2017
Q1 		$328K Hold
4,022
– – 0.03% 200
2016
Q4 		$298K Buy
+4,022
New +$283K 0.03% 199

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cerity Partners OCIO's ALL Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Allstate (ALL) stake by 6.2% in Q4 2022, selling an estimated $40.1K and leaving 4,660 shares worth $632K. The position accounts for 0.02% of the portfolio, ranked #294.

Cerity Partners OCIO first reported a position in ALL in Q4 2016 and has held it in 25 quarters since. The position peaked at $667K in Q1 2022. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

  • Cerity Partners OCIO held 4,660 shares of Allstate worth $632K as of Q4 2022.
  • Cerity Partners OCIO sold 307 Allstate shares in Q4 2022, an estimated $40.1K.
  • Allstate made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #294 holding.
  • Cerity Partners OCIO first reported a position in Allstate in Q4 2016 and has held it in 25 quarters since.
  • Cerity Partners OCIO's Allstate position peaked at $667K in Q1 2022.
  • 1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.