Colony Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $437K | Sell |
3,922
-165
| -4% | -$18K | 0.01% | 576 |
|
|
2023
Q2 | $446K | Sell |
4,087
-24
| -0.6% | -$2.72K | 0.01% | 587 |
|
|
2023
Q1 | $456K | Sell |
4,111
-225
| -5% | -$28.4K | 0.01% | 577 |
|
|
2022
Q4 | $588K | Sell |
4,336
-2,067
| -32% | -$270K | 0.01% | 594 |
|
|
2022
Q3 | $797K | Sell |
6,403
-640
| -9% | -$79.5K | 0.01% | 484 |
|
|
2022
Q2 | $893K | Sell |
7,043
-651
| -8% | -$85.3K | 0.02% | 470 |
|
|
2022
Q1 | $1.07M | Buy |
7,694
+1,780
| +30% | +$223K | 0.02% | 475 |
|
|
2021
Q4 | $696K | Sell |
5,914
-123
| -2% | -$14.6K | 0.01% | 524 |
|
|
2021
Q3 | $769K | Buy |
6,037
+61
| +1% | +$8.06K | 0.01% | 475 |
|
|
2021
Q2 | $780K | Buy |
5,976
+1,413
| +31% | +$183K | 0.02% | 432 |
|
|
2021
Q1 | $524K | Buy |
4,563
+270
| +6% | +$29.8K | 0.01% | 516 |
|
|
2020
Q4 | $472K | Buy |
4,293
+780
| +22% | +$76.7K | 0.01% | 520 |
|
|
2020
Q3 | $331K | Sell |
3,513
-43
| -1% | -$4.01K | 0.01% | 561 |
|
|
2020
Q2 | $345K | Sell |
3,556
-3,057
| -46% | -$300K | 0.01% | 524 |
|
|
2020
Q1 | $607K | Buy |
+6,613
| New | +$719K | 0.02% | 414 |
|
|
2019
Q1 | – | Sell |
-39,036
| Closed | -$3.23M | – | 635 |
|
|
2018
Q4 | $3.23M | Sell |
39,036
-2,565
| -6% | -$230K | 0.16% | 130 |
|
|
2018
Q3 | $4.11M | Sell |
41,601
-506
| -1% | -$49.3K | 0.2% | 107 |
|
|
2018
Q2 | $3.84M | Sell |
42,107
-645
| -2% | -$61.3K | 0.2% | 117 |
|
|
2018
Q1 | $4.05M | Sell |
42,752
-1,788
| -4% | -$173K | 0.22% | 106 |
|
|
2017
Q4 | $4.66M | Sell |
44,540
-784
| -2% | -$77.2K | 0.29% | 84 |
|
|
2017
Q3 | $4.17M | Sell |
45,324
-247
| -0.5% | -$22.5K | 0.28% | 84 |
|
|
2017
Q2 | $4.03M | Buy |
45,571
+21,564
| +90% | +$1.83M | 0.29% | 84 |
|
|
2017
Q1 | $1.96M | Buy |
24,007
+4,420
| +23% | +$348K | 0.18% | 130 |
|
|
2016
Q4 | $1.45M | Buy |
19,587
+5,433
| +38% | +$383K | 0.16% | 148 |
|
|
2016
Q3 | $979K | Buy |
14,154
+2,094
| +17% | +$144K | 0.11% | 155 |
|
|
2016
Q2 | $844K | Buy |
+12,060
| New | +$808K | 0.09% | 155 |
|
|
2015
Q4 | – | Sell |
-66
| Closed | -$4K | – | 768 |
|
|
2015
Q3 | $4K | Buy |
+66
| New | +$4.13K | ﹤0.01% | 700 |
|
|
2015
Q1 | – | Sell |
-62
| Closed | -$4K | – | 717 |
|
|
2014
Q4 | $4K | Buy |
+62
| New | +$4.08K | ﹤0.01% | 662 |
|
|
2014
Q2 | – | Sell |
-157
| Closed | -$9K | – | 746 |
|
|
2014
Q1 | $9K | Buy |
+157
| New | +$8.42K | ﹤0.01% | 555 |
|
Other funds holding ALL
Colony Group's ALL Position: Q3 2023 in Review
Colony Group reduced its Allstate (ALL) stake by 4% in Q3 2023, selling an estimated $18K and leaving 3,922 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #576.
Colony Group first reported a position in ALL in Q1 2014 and has held it in 29 quarters since. The position peaked at $4.66M in Q4 2017. 1,091 funds tracked by Wall St. Rank hold ALL as of Q3 2023.
- Colony Group held 3,922 shares of Allstate worth $437K as of Q3 2023.
- Colony Group sold 165 Allstate shares in Q3 2023, an estimated $18K.
- Allstate made up 0.01% of Colony Group's portfolio in Q3 2023, its #576 holding.
- Colony Group first reported a position in Allstate in Q1 2014 and has held it in 29 quarters since.
- Colony Group's Allstate position peaked at $4.66M in Q4 2017.
- 1,091 funds tracked by Wall St. Rank held Allstate as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.