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Commonwealth Bank of Australia’s Allstate ALL Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-74,874
Closed -$7.61M – 45
2019
Q2 		$7.61M Sell
74,874
-1,983
-3% -$194K 0.07% 171
2019
Q1 		$7.23M Sell
76,857
-1,700
-2% -$154K 0.07% 178
2018
Q4 		$6.49M Buy
78,557
+10,825
+16% +$972K 0.07% 179
2018
Q3 		$6.68M Buy
67,732
+2,100
+3% +$205K 0.06% 197
2018
Q2 		$5.98M Buy
65,632
+2,324
+4% +$221K 0.06% 195
2018
Q1 		$6M Sell
63,308
-12,321
-16% -$1.19M 0.06% 192
2017
Q4 		$7.91M Sell
75,629
-2,101
-3% -$207K 0.08% 180
2017
Q3 		$7.14M Buy
77,730
+1,990
+3% +$181K 0.07% 191
2017
Q2 		$6.7M Sell
75,740
-1,870
-2% -$158K 0.07% 190
2017
Q1 		$6.32M Buy
77,610
+40
+0.1% +$3.15K 0.07% 187
2016
Q4 		$5.75M Buy
77,570
+6,296
+9% +$443K 0.07% 180
2016
Q3 		$4.93M Buy
71,274
+1,500
+2% +$103K 0.06% 187
2016
Q2 		$4.88M Buy
69,774
+3,172
+5% +$212K 0.06% 192
2016
Q1 		$4.49M Sell
66,602
-953
-1% -$59.9K 0.05% 200
2015
Q4 		$4.2M Sell
67,555
-3,949
-6% -$246K 0.05% 198
2015
Q3 		$4.17M Sell
71,504
-983
-1% -$61.5K 0.05% 201
2015
Q2 		$4.7M Sell
72,487
-1,045
-1% -$71.6K 0.06% 170
2015
Q1 		$5.23M Sell
73,532
-2,500
-3% -$176K 0.07% 165
2014
Q4 		$5.34M Sell
76,032
-6,878
-8% -$453K 0.08% 155
2014
Q3 		$5.09M Buy
82,910
+1,900
+2% +$114K 0.07% 180
2014
Q2 		$4.76M Sell
81,010
-100,841
-55% -$5.81M 0.06% 181
2014
Q1 		$10.3M Buy
181,851
+66,610
+58% +$3.57M 0.07% 286
2013
Q4 		$6.29M Buy
115,241
+3,457
+3% +$184K 0.04% 368
2013
Q3 		$5.65M Buy
111,784
+1,400
+1% +$70.4K 0.04% 366
2013
Q2 		$5.31M Buy
+110,384
New +$5.37M 0.04% 360

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's ALL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Allstate (ALL) in Q3 2019, closing a stake of 74,874 shares — an estimated $7.61M sold.

Commonwealth Bank of Australia first reported a position in ALL in Q2 2013 and held it in 25 quarters. The position peaked at $10.3M in Q1 2014. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Allstate position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 74,874 Allstate shares in Q3 2019, an estimated $7.61M.
  • Commonwealth Bank of Australia first reported a position in Allstate in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Allstate position peaked at $10.3M in Q1 2014.
  • 1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.