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Chartwell Investment Partners’s Allstate ALL Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$2.87M Sell
15,105
-2,158
-13% -$383K 0.1% 252
2024
Q2 		$2.76M Sell
17,263
-4,880
-22% -$814K 0.1% 245
2024
Q1 		$3.83M Sell
22,143
-27,524
-55% -$4.34M 0.13% 221
2023
Q4 		$6.95M Sell
49,667
-10,805
-18% -$1.41M 0.24% 148
2023
Q3 		$6.74M Sell
60,472
-1,720
-3% -$188K 0.26% 144
2023
Q2 		$6.78M Buy
62,192
+12,810
+26% +$1.45M 0.25% 154
2023
Q1 		$5.47M Sell
49,382
-494
-1% -$62.4K 0.21% 171
2022
Q4 		$6.76M Sell
49,876
-12,950
-21% -$1.69M 0.27% 134
2022
Q3 		$7.82M Sell
62,826
-1,454
-2% -$181K 0.33% 109
2022
Q2 		$8.15M Buy
64,280
+822
+1% +$108K 0.33% 107
2022
Q1 		$8.79M Sell
63,458
-4,607
-7% -$578K 0.29% 131
2021
Q4 		$8.01M Sell
68,065
-3,389
-5% -$401K 0.23% 159
2021
Q3 		$9.1M Sell
71,454
-1,525
-2% -$202K 0.28% 132
2021
Q2 		$9.52M Sell
72,979
-9,877
-12% -$1.28M 0.28% 130
2021
Q1 		$9.52M Sell
82,856
-34,385
-29% -$3.79M 0.29% 138
2020
Q4 		$12.9M Sell
117,241
-3,590
-3% -$353K 0.41% 87
2020
Q3 		$11.4M Buy
120,831
+2,460
+2% +$229K 0.42% 84
2020
Q2 		$11.5M Sell
118,371
-1,534
-1% -$151K 0.44% 72
2020
Q1 		$11M Sell
119,905
-18,908
-14% -$2.06M 0.52% 58
2019
Q4 		$15.6M Sell
138,813
-7,547
-5% -$824K 0.52% 55
2019
Q3 		$15.9M Sell
146,360
-35,272
-19% -$3.68M 0.53% 42
2019
Q2 		$18.5M Sell
181,632
-3,742
-2% -$366K 0.6% 27
2019
Q1 		$17.5M Buy
185,374
+142,177
+329% +$12.9M 0.56% 29
2018
Q4 		$3.57M Buy
43,197
+6,160
+17% +$553K 0.13% 242
2018
Q3 		$3.66M Buy
37,037
+1,667
+5% +$163K 0.11% 276
2018
Q2 		$3.23M Buy
35,370
+14,000
+66% +$1.33M 0.1% 284
2018
Q1 		$2.03M Sell
21,370
-1,775
-8% -$172K 0.07% 291
2017
Q4 		$2.42M Hold
23,145
– – 0.08% 300
2017
Q3 		$2.13M Buy
23,145
+9,420
+69% +$856K 0.07% 320
2017
Q2 		$1.21M Sell
13,725
-150
-1% -$12.7K 0.05% 338
2017
Q1 		$1.13M Buy
+13,875
New +$1.09M 0.04% 337

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chartwell Investment Partners's ALL Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Allstate (ALL) stake by 13% in Q3 2024, selling an estimated $383K and leaving 15,105 shares worth $2.87M. The position accounts for 0.1% of the portfolio, ranked #252.

Chartwell Investment Partners first reported a position in ALL in Q1 2017 and has held it in 31 quarters since. The position peaked at $18.5M in Q2 2019. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Chartwell Investment Partners held 15,105 shares of Allstate worth $2.87M as of Q3 2024.
  • Chartwell Investment Partners sold 2,158 Allstate shares in Q3 2024, an estimated $383K.
  • Allstate made up 0.1% of Chartwell Investment Partners's portfolio in Q3 2024, its #252 holding.
  • Chartwell Investment Partners first reported a position in Allstate in Q1 2017 and has held it in 31 quarters since.
  • Chartwell Investment Partners's Allstate position peaked at $18.5M in Q2 2019.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.